BNP Paribas Call 55 BMW 19.12.2025
/ DE000PG77TW2
BNP Paribas Call 55 BMW 19.12.202.../ DE000PG77TW2 /
| 2024-11-04 9:50:12 PM |
Chg.-0.120 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.800EUR |
-0.93% |
12.800
Bid Size: 2,500 |
12.880
Ask Size: 2,500 |
BAY.MOTOREN WERKE AG... |
55.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
PG77TW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-09-18 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.03 |
| Intrinsic value: |
18.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
18.16 |
| Time value: |
-5.10 |
| Break-even: |
68.06 |
| Moneyness: |
1.33 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.060 |
| High: |
13.280 |
| Low: |
12.790 |
| Previous Close: |
12.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.25% |
| 1 Month |
|
|
-11.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.800 |
12.720 |
| 1M High / 1M Low: |
14.500 |
12.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.789 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
