BNP Paribas Call 55 BMW 20.06.2025
/ DE000PG77TT8
BNP Paribas Call 55 BMW 20.06.202.../ DE000PG77TT8 /
| 03/10/2024 09:29:07 |
Chg.-0.30 |
Bid16:04:04 |
Ask16:04:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.87EUR |
-1.98% |
14.78
Bid Size: 13,500 |
14.79
Ask Size: 13,500 |
BAY.MOTOREN WERKE AG... |
55.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
PG77TT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
18/09/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
24.18 |
| Intrinsic value: |
22.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
22.62 |
| Time value: |
-7.37 |
| Break-even: |
70.25 |
| Moneyness: |
1.41 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.87 |
| High: |
14.87 |
| Low: |
14.87 |
| Previous Close: |
15.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.75% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.92 |
15.17 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.51 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |
