BNP Paribas Call 300 SOON 19.09.2025
/ DE000PG42AP0
BNP Paribas Call 300 SOON 19.09.2.../ DE000PG42AP0 /
| 2024-11-07 9:24:19 AM |
Chg.-0.46 |
Bid4:08:52 PM |
Ask4:08:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.75EUR |
-8.83% |
4.74
Bid Size: 4,000 |
4.77
Ask Size: 4,000 |
SONOVA N |
300.00 CHF |
2025-09-19 |
Call |
Master data
| WKN: |
PG42AP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 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: |
7.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.25 |
| Intrinsic value: |
2.64 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.26 |
| Parity: |
2.64 |
| Time value: |
2.28 |
| Break-even: |
368.17 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
1.23% |
| Delta: |
0.72 |
| Theta: |
-0.06 |
| Omega: |
5.09 |
| Rho: |
1.74 |
Quote data
| Open: |
4.75 |
| High: |
4.75 |
| Low: |
4.75 |
| Previous Close: |
5.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.50% |
| 1 Month |
|
|
+9.95% |
| 3 Months |
|
|
+98.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.21 |
4.41 |
| 1M High / 1M Low: |
5.74 |
4.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
