BNP Paribas Call 75 TLX 19.09.2025
/ DE000PG85B51
BNP Paribas Call 75 TLX 19.09.202.../ DE000PG85B51 /
| 11/19/2024 6:19:40 PM |
Chg.-0.050 |
Bid6:46:43 PM |
Ask6:46:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-5.49% |
0.860
Bid Size: 3,489 |
0.880
Ask Size: 3,410 |
TALANX AG NA O.N. |
75.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
PG85B5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/7/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
0.37 |
| Time value: |
0.55 |
| Break-even: |
84.20 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
2.22% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
5.83 |
| Rho: |
0.37 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.860 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.33% |
| 1 Month |
|
|
+8.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.570 |
| 1M High / 1M Low: |
0.930 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
