BNP Paribas Call 160 A 21.03.2025
/ DE000PG5HBC2
BNP Paribas Call 160 A 21.03.2025/ DE000PG5HBC2 /
| 1/23/2025 9:55:20 PM |
Chg.0.000 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
0.00% |
0.420
Bid Size: 9,000 |
0.440
Ask Size: 9,000 |
Agilent Technologies |
160.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PG5HBC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
8/2/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-1.34 |
| Time value: |
0.45 |
| Break-even: |
164.50 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.02 |
| Spread %: |
4.65% |
| Delta: |
0.33 |
| Theta: |
-0.08 |
| Omega: |
10.61 |
| Rho: |
0.07 |
Quote data
| Open: |
0.420 |
| High: |
0.430 |
| Low: |
0.300 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.00% |
| 1 Month |
|
|
+223.08% |
| 3 Months |
|
|
+82.61% |
| YTD |
|
|
+250.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.250 |
| 1M High / 1M Low: |
0.430 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.430 |
| Low (YTD): |
1/2/2025 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
369.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |