BNP Paribas Call 160 56S1 20.06.2025
/ DE000PG3UFT5
BNP Paribas Call 160 56S1 20.06.2.../ DE000PG3UFT5 /
| 1/23/2025 6:20:16 PM |
Chg.+0.010 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+1.82% |
0.560
Bid Size: 20,000 |
0.590
Ask Size: 20,000 |
SARTOR.STED.B. EO-,2... |
160.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PG3UFT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SARTOR.STED.B. EO-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.48 |
| Parity: |
0.46 |
| Time value: |
0.12 |
| Break-even: |
218.00 |
| Moneyness: |
1.29 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
5.45% |
| Delta: |
0.81 |
| Theta: |
-0.08 |
| Omega: |
2.87 |
| Rho: |
0.44 |
Quote data
| Open: |
0.550 |
| High: |
0.570 |
| Low: |
0.550 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+36.59% |
| 3 Months |
|
|
+7.69% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.470 |
| 1M High / 1M Low: |
0.550 |
0.370 |
| 6M High / 6M Low: |
0.660 |
0.290 |
| High (YTD): |
1/22/2025 |
0.550 |
| Low (YTD): |
1/3/2025 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.428 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.38% |
| Volatility 6M: |
|
138.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |