BNP Paribas Call 60 SIX2 19.12.2025
/ DE000PG2NZV6
BNP Paribas Call 60 SIX2 19.12.20.../ DE000PG2NZV6 /
| 11/15/2024 9:31:03 PM |
Chg.-0.06 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
-3.13% |
-
Bid Size: - |
-
Ask Size: - |
SIXT SE ST O.N. |
60.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
PG2NZV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.33 |
| Parity: |
1.49 |
| Time value: |
0.49 |
| Break-even: |
79.80 |
| Moneyness: |
1.25 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
2.59% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
3.11 |
| Rho: |
0.46 |
Quote data
| Open: |
1.91 |
| High: |
1.95 |
| Low: |
1.84 |
| Previous Close: |
1.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
+8.77% |
| 3 Months |
|
|
+60.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.54 |
| 1M High / 1M Low: |
2.06 |
1.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
212 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
79.96 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
