BNP Paribas Call 0.8 USDCHF 19.09.2025
/ DE000PG58U02
BNP Paribas Call 0.8 USDCHF 19.09.../ DE000PG58U02 /
| 9/11/2024 8:20:54 PM |
Chg.+0.180 |
Bid8:25:17 PM |
Ask8:25:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.510EUR |
+4.16% |
4.520
Bid Size: 10,000 |
4.530
Ask Size: 10,000 |
CROSSRATE USD/CHF |
0.80 CHF |
9/19/2025 |
Call |
Master data
| WKN: |
PG58U0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.80 CHF |
| Maturity: |
9/19/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.38 |
| Intrinsic value: |
5.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.07 |
| Parity: |
5.03 |
| Time value: |
-0.71 |
| Break-even: |
0.90 |
| Moneyness: |
1.06 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.150 |
| High: |
4.550 |
| Low: |
4.150 |
| Previous Close: |
4.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.12% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.430 |
4.080 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
