BNP Paribas Call 1.65 EUR/AUD 19.09.2025
/ DE000PG30HT2
BNP Paribas Call 1.65 EUR/AUD 19..../ DE000PG30HT2 /
| 23/01/2025 21:52:05 |
Chg.-0.120 |
Bid21:53:16 |
Ask21:53:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.670EUR |
-3.17% |
3.670
Bid Size: 5,000 |
3.690
Ask Size: 5,000 |
- |
1.65 AUD |
19/09/2025 |
Call |
Master data
| WKN: |
PG30HT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.65 AUD |
| Maturity: |
19/09/2025 |
| Issue date: |
11/07/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
- |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
1.03 |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.02 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.750 |
| High: |
3.870 |
| Low: |
3.660 |
| Previous Close: |
3.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.09% |
| 1 Month |
|
|
-18.63% |
| 3 Months |
|
|
+0.55% |
| YTD |
|
|
-22.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.970 |
3.790 |
| 1M High / 1M Low: |
4.890 |
3.780 |
| 6M High / 6M Low: |
5.940 |
2.800 |
| High (YTD): |
10/01/2025 |
4.290 |
| Low (YTD): |
15/01/2025 |
3.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.964 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.45% |
| Volatility 6M: |
|
86.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |