BNP Paribas Call 10 FTE 19.09.202.../  DE000PG41386  /

EUWAX
24/01/2025  09:41:35 Chg.-0.030 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.690EUR -4.17% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 10.00 EUR 19/09/2025 Call
 

Master data

WKN: PG4138
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 19/09/2025
Issue date: 29/07/2024
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 14.72
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.16
Implied volatility: 0.16
Historic volatility: 0.15
Parity: 0.16
Time value: 0.54
Break-even: 10.69
Moneyness: 1.02
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.06
Spread %: 9.52%
Delta: 0.63
Theta: 0.00
Omega: 9.24
Rho: 0.04
 

Quote data

Open: 0.690
High: 0.690
Low: 0.690
Previous Close: 0.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+130.00%
3 Months  
+18.97%
YTD  
+91.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.780 0.690
1M High / 1M Low: 0.780 0.320
6M High / 6M Low: - -
High (YTD): 21/01/2025 0.780
Low (YTD): 08/01/2025 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.507
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -