BNP Paribas Call 1000 4S0 21.03.2025
/ DE000PG3UHW5
BNP Paribas Call 1000 4S0 21.03.2.../ DE000PG3UHW5 /
| 1/24/2025 8:25:58 AM |
Chg.+0.06 |
Bid7:16:04 PM |
Ask7:16:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
+4.14% |
1.49
Bid Size: 26,000 |
1.50
Ask Size: 26,000 |
SERVICENOW INC. DL... |
1,000.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PG3UHW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SERVICENOW INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.32 |
| Parity: |
0.89 |
| Time value: |
0.64 |
| Break-even: |
1,153.00 |
| Moneyness: |
1.09 |
| Premium: |
0.06 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
0.69 |
| Theta: |
-0.87 |
| Omega: |
4.90 |
| Rho: |
0.92 |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.51 |
| Previous Close: |
1.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.53% |
| 1 Month |
|
|
+10.22% |
| 3 Months |
|
|
+214.58% |
| YTD |
|
|
+26.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
0.99 |
| 1M High / 1M Low: |
1.45 |
0.78 |
| 6M High / 6M Low: |
1.76 |
0.18 |
| High (YTD): |
1/23/2025 |
1.45 |
| Low (YTD): |
1/14/2025 |
0.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.40% |
| Volatility 6M: |
|
231.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |