BNP Paribas Call 65 TLX 19.09.2025
/ DE000PG85B69
BNP Paribas Call 65 TLX 19.09.202.../ DE000PG85B69 /
| 2024-11-19 4:24:19 PM |
Chg.-0.05 |
Bid5:09:31 PM |
Ask5:09:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
-3.05% |
1.59
Bid Size: 7,000 |
1.61
Ask Size: 7,000 |
TALANX AG NA O.N. |
65.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
PG85B6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-10-07 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
1.37 |
| Time value: |
0.29 |
| Break-even: |
81.60 |
| Moneyness: |
1.21 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
1.84% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
4.11 |
| Rho: |
0.43 |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.57 |
| Previous Close: |
1.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.23% |
| 1 Month |
|
|
+7.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.20 |
| 1M High / 1M Low: |
1.67 |
1.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
