BNP Paribas Call 70 TLX 19.12.2025
/ DE000PG42LU7
BNP Paribas Call 70 TLX 19.12.202.../ DE000PG42LU7 /
| 2024-11-19 4:21:17 PM |
Chg.-0.040 |
Bid4:24:56 PM |
Ask4:24:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
-3.01% |
1.290
Bid Size: 8,500 |
1.300
Ask Size: 8,500 |
TALANX AG NA O.N. |
70.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
PG42LU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-07-29 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
0.87 |
| Time value: |
0.48 |
| Break-even: |
83.50 |
| Moneyness: |
1.12 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.50% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
4.55 |
| Rho: |
0.52 |
Quote data
| Open: |
1.330 |
| High: |
1.330 |
| Low: |
1.270 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.86% |
| 1 Month |
|
|
+9.32% |
| 3 Months |
|
|
+0.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
0.980 |
| 1M High / 1M Low: |
1.370 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.996 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
