BNP Paribas Call 75 ERIC/B 19.12.2025
/ DE000PG2PC07
BNP Paribas Call 75 ERIC/B 19.12..../ DE000PG2PC07 /
| 2024-11-15 9:20:32 PM |
Chg.-0.010 |
Bid9:48:45 PM |
Ask9:48:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
-0.63% |
1.570
Bid Size: 2,800 |
1.630
Ask Size: 2,800 |
Ericsson, Telefonab.... |
75.00 SEK |
2025-12-19 |
Call |
Master data
| WKN: |
PG2PC0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 SEK |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
1.07 |
| Time value: |
0.56 |
| Break-even: |
8.11 |
| Moneyness: |
1.16 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
3.82% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
3.60 |
| Rho: |
0.05 |
Quote data
| Open: |
1.580 |
| High: |
1.580 |
| Low: |
1.560 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.39% |
| 1 Month |
|
|
-9.20% |
| 3 Months |
|
|
+81.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.550 |
| 1M High / 1M Low: |
1.870 |
1.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
