BNP Paribas Call 10 SZU 19.09.2025
/ DE000PG85B28
BNP Paribas Call 10 SZU 19.09.202.../ DE000PG85B28 /
| 15/11/2024 18:14:36 |
Chg.+0.03 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
+1.84% |
-
Bid Size: - |
-
Ask Size: - |
SUEDZUCKER AG O.N. |
10.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
PG85B2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
07/10/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
1.07 |
| Time value: |
0.62 |
| Break-even: |
11.69 |
| Moneyness: |
1.11 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
-0.05 |
| Spread %: |
-2.87% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
4.99 |
| Rho: |
0.06 |
Quote data
| Open: |
1.62 |
| High: |
1.70 |
| Low: |
1.62 |
| Previous Close: |
1.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.26% |
| 1 Month |
|
|
+8.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.63 |
| 1M High / 1M Low: |
1.83 |
1.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
