BioNTech SE (ADRs)/OS/Call [130]/BNP
- BID
0.038
- ASK
0.16
- 905,000 Units905,000 Units
- 07/22, 08:10:25 AM
Product class
Warrant - Discount
Last exchange day
18/09/2026
Performance (1M)
58.89%
Basis price
130.0000 [USD]
Cap
140.00 [USD]
Leverage
50.57
Delta
-
Agio p.a. in %
1.98 %
Implicit volatility
160.70 %
Ø Tradable bid size main / secondary
0/0
Ø Tradable ask size main / secondary
0/0
Spread main / secondary
0.00/0.00
Tax presence main / secondary
-/-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 0.037 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:40:13 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.037 | 0.037 |
| PREV. DAY'S PRICE | 0.033 | (07/20) |
| CHANGE DAY BEFORE | +0.00 | 12.12 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 08:41:35 AM (07/22/2026) |
| AGIO P.A. IN % | 1.98 % |
| LEVERAGE | 50.57 |
| DELTA | - |
| IMPLICIT VOLATILITY | 160.70 % |
| OMEGA | - |
| THETA | - |
| VEGA | - |
Master Data
| WKN | PK2N2N |
| ISIN | DE000PK2N2N3 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Warrant - Discount |
| PRODUCT NAME | BIONTECH SE (ADRS) Discount Call |
| ISSUER | BNP Paribas Emissions- und Handelsgesellschaft mbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | BIONTECH SE SPON ADS EACH REP 1 ORD SHS |
| BASIS PRICE | 130.0000 [USD] |
| CAP | 140.00 [USD] |
| KNOCKIN LEVEL | - [-] |
| RANGE | - - - |
| MULTIPLIER | 0.10 |
| EXERCISE TYPE | European |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 3,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 18/09/2026 |
| PAYMENT DATE | 24/09/2026 |
| FIRST EXCHANGE DAY | 12/11/2025 |
| LAST EXCHANGE DAY | 18/09/2026 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 5,000,000 |
| QUANTO | No |
Underlying
| WKN | A2PSR2 |
| ISIN | US09075V1026 |
| SYMBOL | 22UA |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | BNP Paribas Emissions- und Handelsgesellschaft mbH |
| ADDRESS | BNP Paribas
Zertifikate und Hebelprodukte
Senckenberganlage 19
60325 Frankfurt am Main
Deutschland |
| EMAIL ADDRESS | derivate@bnpparibas.com |
| SERVICE PHONE NUMBER | +49 (0) 69 7193 - 3111 |
| URL | https://derivate.bnpparibas.com |
Product Description
This (call) discount warrant is linked to BioNTech SE (ADRs), the underlying instrument, and has a term ending on September 24, 2026. In contrast to a classic warrant on the same underlying, the investor receives a discount. In return, however, he only participates in the positive performance of the underlying up to a cap of USD 140.00. If, at the end of the term, the price of the underlying is at or above the strike price of USD 130.00 and at or below the cap, the redemption amount is calculated as the difference between the price of the underlying and the strike price, adjusted for the multiplier of 0.10. As a result of the cap, the maximum repayment amount is USD 1.00 (cap less strike price, times the multiplier). If the underlying is traded below the strike price, the product will expire worthless.