BNP Paribas Call 80 HOLN 19.06.2026
/ DE000PG440F3
BNP Paribas Call 80 HOLN 19.06.20.../ DE000PG440F3 /
2024-09-12 10:24:15 AM |
Chg.+0.030 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.990EUR |
+3.13% |
- Bid Size: - |
- Ask Size: - |
HOLCIM N |
80.00 CHF |
2026-06-19 |
Call |
Master data
WKN: |
PG440F |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 CHF |
Maturity: |
2026-06-19 |
Issue date: |
2024-07-30 |
Last trading day: |
2026-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.21 |
Parity: |
-0.12 |
Time value: |
0.92 |
Break-even: |
94.44 |
Moneyness: |
0.99 |
Premium: |
0.12 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.02 |
Spread %: |
2.22% |
Delta: |
0.63 |
Theta: |
-0.01 |
Omega: |
5.73 |
Rho: |
0.77 |
Quote data
Open: |
0.980 |
High: |
0.990 |
Low: |
0.980 |
Previous Close: |
0.960 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.06% |
1 Month |
|
|
+20.73% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.970 |
0.850 |
1M High / 1M Low: |
1.130 |
0.760 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.936 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.937 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |