BNP Paribas Call 100 NEM 19.12.2025
/ DE000PG42KC7
BNP Paribas Call 100 NEM 19.12.20.../ DE000PG42KC7 /
2024-11-12 9:20:31 PM |
Chg.-0.040 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.700EUR |
-2.30% |
1.700 Bid Size: 1,765 |
1.720 Ask Size: 1,745 |
NEMETSCHEK SE O.N. |
100.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
PG42KC |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
NEMETSCHEK SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-07-29 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.60 |
Intrinsic value: |
0.41 |
Implied volatility: |
0.32 |
Historic volatility: |
0.28 |
Parity: |
0.41 |
Time value: |
1.35 |
Break-even: |
117.60 |
Moneyness: |
1.04 |
Premium: |
0.13 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.02 |
Spread %: |
1.15% |
Delta: |
0.65 |
Theta: |
-0.02 |
Omega: |
3.85 |
Rho: |
0.55 |
Quote data
Open: |
1.710 |
High: |
1.770 |
Low: |
1.680 |
Previous Close: |
1.740 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.09% |
1 Month |
|
|
+6.92% |
3 Months |
|
|
+55.96% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.860 |
1.490 |
1M High / 1M Low: |
1.860 |
1.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.682 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.666 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |