BNP Paribas Call 600 SLHN 19.09.2025
/ DE000PG42AZ9
BNP Paribas Call 600 SLHN 19.09.2.../ DE000PG42AZ9 /
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: |
|
- |