BNP Paribas Call 250 SOON 19.09.2025
/ DE000PG42AQ8
BNP Paribas Call 250 SOON 19.09.2.../ DE000PG42AQ8 /
| 2024-11-07 9:24:19 AM |
Chg.-0.54 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.65EUR |
-5.88% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
250.00 CHF |
2025-09-19 |
Call |
Master data
| WKN: |
PG42AQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 CHF |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-07-29 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.10 |
| Intrinsic value: |
7.96 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.26 |
| Parity: |
7.96 |
| Time value: |
0.93 |
| Break-even: |
354.71 |
| Moneyness: |
1.30 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.12 |
| Spread %: |
1.37% |
| Delta: |
0.93 |
| Theta: |
-0.03 |
| Omega: |
3.62 |
| Rho: |
2.02 |
Quote data
| Open: |
8.65 |
| High: |
8.65 |
| Low: |
8.65 |
| Previous Close: |
9.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.76% |
| 1 Month |
|
|
+7.19% |
| 3 Months |
|
|
+70.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.19 |
8.11 |
| 1M High / 1M Low: |
9.84 |
7.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
