BNP Paribas Call 600 SLHN 19.09.2.../  DE000PG42AZ9  /

Frankfurt Zert./BNP
2024-11-12  4:21:21 PM Chg.-0.120 Bid5:00:36 PM Ask5:00:36 PM Underlying Strike price Expiration date Option type
1.340EUR -8.22% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 600.00 CHF 2025-09-19 Call
 

Master data

WKN: PG42AZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Warrant
Option type: Call
Strike price: 600.00 CHF
Maturity: 2025-09-19
Issue date: 2024-07-29
Last trading day: 2025-09-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.25
Leverage: Yes

Calculated values

Fair value: 1.54
Intrinsic value: 1.33
Implied volatility: -
Historic volatility: 0.18
Parity: 1.33
Time value: 0.14
Break-even: 786.34
Moneyness: 1.21
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.380
Low: 1.340
Previous Close: 1.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month  
+1.52%
3 Months  
+50.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.350
1M High / 1M Low: 1.500 1.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.444
Avg. volume 1W:   0.000
Avg. price 1M:   1.378
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -