BNP Paribas Call 5.5 BP/ 19.09.2025
/ DE000PG5HE77
BNP Paribas Call 5.5 BP/ 19.09.20.../ DE000PG5HE77 /
| 11/19/2024 9:46:41 AM |
Chg.0.000 |
Bid5:10:29 PM |
Ask5:10:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
0.00% |
0.034
Bid Size: 50,000 |
0.051
Ask Size: 50,000 |
BP PLC $0.25 |
5.50 GBP |
9/19/2025 |
Call |
Master data
| WKN: |
PG5HE7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 GBP |
| Maturity: |
9/19/2025 |
| Issue date: |
8/2/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
90.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-1.94 |
| Time value: |
0.05 |
| Break-even: |
6.63 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
30.77% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
9.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.00% |
| 1 Month |
|
|
-24.49% |
| 3 Months |
|
|
-69.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.025 |
| 1M High / 1M Low: |
0.054 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
