BNP Paribas Call 160 BX 21.03.2025
/ DE000PG4VNX7
BNP Paribas Call 160 BX 21.03.202.../ DE000PG4VNX7 /
| 24/01/2025 18:25:23 |
Chg.+0.160 |
Bid18:27:57 |
Ask18:27:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.790EUR |
+6.08% |
2.770
Bid Size: 12,400 |
2.810
Ask Size: 12,400 |
Blackstone Inc |
160.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
PG4VNX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Blackstone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
25/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
1.81 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.27 |
| Parity: |
1.81 |
| Time value: |
0.86 |
| Break-even: |
186.70 |
| Moneyness: |
1.11 |
| Premium: |
0.05 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.04 |
| Spread %: |
1.52% |
| Delta: |
0.72 |
| Theta: |
-0.13 |
| Omega: |
4.84 |
| Rho: |
0.16 |
Quote data
| Open: |
2.600 |
| High: |
2.800 |
| Low: |
2.550 |
| Previous Close: |
2.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.00% |
| 1 Month |
|
|
+53.30% |
| 3 Months |
|
|
+54.14% |
| YTD |
|
|
+48.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.630 |
2.250 |
| 1M High / 1M Low: |
2.630 |
1.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
2.630 |
| Low (YTD): |
10/01/2025 |
1.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.934 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |