BNP Paribas Call 250 SOON 19.09.2025
/ DE000PG42AQ8
BNP Paribas Call 250 SOON 19.09.2.../ DE000PG42AQ8 /
| 04/10/2024 16:21:21 |
Chg.+0.220 |
Bid17:19:33 |
Ask17:19:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.060EUR |
+2.81% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
250.00 CHF |
19/09/2025 |
Call |
Master data
| WKN: |
PG42AQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 CHF |
| Maturity: |
19/09/2025 |
| Issue date: |
29/07/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.06 |
| Intrinsic value: |
6.67 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.25 |
| Parity: |
6.67 |
| Time value: |
1.34 |
| Break-even: |
345.50 |
| Moneyness: |
1.25 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
0.75% |
| Delta: |
0.88 |
| Theta: |
-0.04 |
| Omega: |
3.65 |
| Rho: |
2.03 |
Quote data
| Open: |
7.990 |
| High: |
8.060 |
| Low: |
7.860 |
| Previous Close: |
7.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.81% |
| 1 Month |
|
|
+14.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.060 |
6.650 |
| 1M High / 1M Low: |
8.060 |
5.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.811 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
