BNP Paribas Call 55 BMW 19.06.2026
/ DE000PG7YJY0
BNP Paribas Call 55 BMW 19.06.202.../ DE000PG7YJY0 /
| 2024-11-04 9:50:11 PM |
Chg.-0.020 |
Bid2024-11-04 |
Ask2024-11-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
-0.97% |
2.050
Bid Size: 8,000 |
2.100
Ask Size: 8,000 |
BAY.MOTOREN WERKE AG... |
55.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
PG7YJY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-09-12 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
1.82 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.26 |
| Parity: |
1.82 |
| Time value: |
0.31 |
| Break-even: |
76.30 |
| Moneyness: |
1.33 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
2.40% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
3.25 |
| Rho: |
0.78 |
Quote data
| Open: |
2.100 |
| High: |
2.160 |
| Low: |
2.050 |
| Previous Close: |
2.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.48% |
| 1 Month |
|
|
-20.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
2.030 |
| 1M High / 1M Low: |
2.570 |
2.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
