BNP Paribas Call 6 HSBA 19.09.2025
/ DE000PG4ZS05
BNP Paribas Call 6 HSBA 19.09.202.../ DE000PG4ZS05 /
| 07/11/2024 17:21:00 |
Chg.0.000 |
Bid17:26:31 |
Ask17:26:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
0.00% |
1.630
Bid Size: 2,000 |
1.650
Ask Size: 2,000 |
HSBC Holdings PLC OR... |
6.00 GBP |
19/09/2025 |
Call |
Master data
| WKN: |
PG4ZS0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 GBP |
| Maturity: |
19/09/2025 |
| Issue date: |
26/07/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.45 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.23 |
| Parity: |
1.45 |
| Time value: |
0.20 |
| Break-even: |
8.85 |
| Moneyness: |
1.20 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
2.48% |
| Delta: |
0.97 |
| Theta: |
0.00 |
| Omega: |
5.09 |
| Rho: |
0.06 |
Quote data
| Open: |
1.680 |
| High: |
1.700 |
| Low: |
1.630 |
| Previous Close: |
1.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.40% |
| 1 Month |
|
|
+17.27% |
| 3 Months |
|
|
+75.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.490 |
| 1M High / 1M Low: |
1.630 |
1.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
