BNP Paribas Call 70 TLX 19.09.2025
/ DE000PG42BN3
BNP Paribas Call 70 TLX 19.09.202.../ DE000PG42BN3 /
| 19/11/2024 17:15:40 |
Chg.-0.05 |
Bid18:14:36 |
Ask18:14:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
-3.97% |
1.20
Bid Size: 2,500 |
1.22
Ask Size: 2,460 |
TALANX AG NA O.N. |
70.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
PG42BN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
29/07/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
0.87 |
| Time value: |
0.39 |
| Break-even: |
82.60 |
| Moneyness: |
1.12 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.61% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
4.92 |
| Rho: |
0.41 |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.19 |
| Previous Close: |
1.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.96% |
| 1 Month |
|
|
+9.01% |
| 3 Months |
|
|
+0.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
0.85 |
| 1M High / 1M Low: |
1.28 |
0.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
