BNP Paribas Call 170 A 21.03.2025
/ DE000PG5HBB4
BNP Paribas Call 170 A 21.03.2025/ DE000PG5HBB4 /
| 24/01/2025 08:57:39 |
Chg.0.000 |
Bid10:34:07 |
Ask10:34:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
0.00% |
0.160
Bid Size: 18,500 |
0.190
Ask Size: 18,500 |
Agilent Technologies |
170.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
PG5HBB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
02/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
77.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-2.36 |
| Time value: |
0.19 |
| Break-even: |
171.90 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.85 |
| Spread abs.: |
0.02 |
| Spread %: |
11.76% |
| Delta: |
0.18 |
| Theta: |
-0.05 |
| Omega: |
13.61 |
| Rho: |
0.04 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+88.89% |
| 1 Month |
|
|
+153.73% |
| 3 Months |
|
|
+41.67% |
| YTD |
|
|
+246.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.080 |
| 1M High / 1M Low: |
0.170 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
0.170 |
| Low (YTD): |
03/01/2025 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
565.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |