BNP Paribas Call 160 CEG 20.06.2025
/ DE000PG4VCW2
BNP Paribas Call 160 CEG 20.06.20.../ DE000PG4VCW2 /
| 1/24/2025 12:25:18 PM |
Chg.+0.560 |
Bid12:29:19 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.740EUR |
+3.08% |
18.690
Bid Size: 2,000 |
-
Ask Size: - |
Constellation Energy... |
160.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PG4VCW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/25/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.48 |
| Intrinsic value: |
17.24 |
| Implied volatility: |
0.99 |
| Historic volatility: |
0.57 |
| Parity: |
17.24 |
| Time value: |
0.99 |
| Break-even: |
342.30 |
| Moneyness: |
2.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
-0.10 |
| Omega: |
1.70 |
| Rho: |
0.51 |
Quote data
| Open: |
18.550 |
| High: |
18.760 |
| Low: |
18.550 |
| Previous Close: |
18.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.59% |
| 1 Month |
|
|
+152.22% |
| 3 Months |
|
|
+75.47% |
| YTD |
|
|
+163.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
18.180 |
15.540 |
| 1M High / 1M Low: |
18.180 |
7.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
18.180 |
| Low (YTD): |
1/8/2025 |
8.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |