BNP Paribas Call 70 TLX 20.06.2025
/ DE000PG4Y3S3
BNP Paribas Call 70 TLX 20.06.202.../ DE000PG4Y3S3 /
| 19/11/2024 17:20:59 |
Chg.-0.030 |
Bid19/11/2024 |
Ask19/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
-2.54% |
-
Bid Size: - |
-
Ask Size: - |
TALANX AG NA O.N. |
70.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
PG4Y3S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
26/07/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
0.87 |
| Time value: |
0.34 |
| Break-even: |
82.10 |
| Moneyness: |
1.12 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
2.54% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
5.09 |
| Rho: |
0.29 |
Quote data
| Open: |
1.180 |
| High: |
1.190 |
| Low: |
1.130 |
| Previous Close: |
1.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.90% |
| 1 Month |
|
|
+9.52% |
| 3 Months |
|
|
+3.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
0.770 |
| 1M High / 1M Low: |
1.220 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.798 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
