BNP Paribas Call 55 BMW 19.06.2026
/ DE000PG7YJY0
BNP Paribas Call 55 BMW 19.06.202.../ DE000PG7YJY0 /
| 03/10/2024 12:21:00 |
Chg.-0.110 |
Bid12:30:46 |
Ask12:30:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.420EUR |
-4.35% |
2.420
Bid Size: 40,000 |
2.460
Ask Size: 40,000 |
BAY.MOTOREN WERKE AG... |
55.00 EUR |
19/06/2026 |
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: |
19/06/2026 |
| Issue date: |
12/09/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.69 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.26 |
| Parity: |
2.26 |
| Time value: |
0.33 |
| Break-even: |
80.90 |
| Moneyness: |
1.41 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.05 |
| Spread %: |
1.97% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
2.90 |
| Rho: |
0.84 |
Quote data
| Open: |
2.560 |
| High: |
2.560 |
| Low: |
2.400 |
| Previous Close: |
2.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.710 |
2.520 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
