BNP Paribas Call 102 TT8 21.03.2025
/ DE000PG4U683
BNP Paribas Call 102 TT8 21.03.20.../ DE000PG4U683 /
| 1/23/2025 9:55:17 PM |
Chg.-0.170 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
-7.94% |
1.990
Bid Size: 12,500 |
2.000
Ask Size: 12,500 |
THE TRA.DESK A DL-,0... |
102.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PG4U68 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
THE TRA.DESK A DL-,000001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
102.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
7/25/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.40 |
| Parity: |
1.40 |
| Time value: |
0.74 |
| Break-even: |
123.40 |
| Moneyness: |
1.14 |
| Premium: |
0.06 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
0.72 |
| Theta: |
-0.11 |
| Omega: |
3.92 |
| Rho: |
0.10 |
Quote data
| Open: |
2.090 |
| High: |
2.110 |
| Low: |
1.880 |
| Previous Close: |
2.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.24% |
| 1 Month |
|
|
-16.88% |
| 3 Months |
|
|
-13.97% |
| YTD |
|
|
-12.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.470 |
1.970 |
| 1M High / 1M Low: |
2.700 |
1.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
2.700 |
| Low (YTD): |
1/14/2025 |
1.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |