BNP Paribas Call 40 NTR 19.12.2025
/ DE000PG6A0X5
BNP Paribas Call 40 NTR 19.12.202.../ DE000PG6A0X5 /
| 2024-10-18 9:20:17 PM |
Chg.-0.020 |
Bid9:45:33 PM |
Ask9:45:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
-1.92% |
1.010
Bid Size: 23,800 |
1.020
Ask Size: 23,800 |
Nutrien Ltd |
40.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PG6A0X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-08-13 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
0.71 |
| Time value: |
0.31 |
| Break-even: |
47.01 |
| Moneyness: |
1.19 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.99% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
3.44 |
| Rho: |
0.29 |
Quote data
| Open: |
1.070 |
| High: |
1.070 |
| Low: |
1.020 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.93% |
| 1 Month |
|
|
+3.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
1.020 |
| 1M High / 1M Low: |
1.190 |
0.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
