BNP Paribas Call 18 ARRD 18.12.2026
/ DE000PG3PUQ0
BNP Paribas Call 18 ARRD 18.12.20.../ DE000PG3PUQ0 /
| 24/01/2025 21:47:05 |
Chg.+0.680 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.400EUR |
+10.12% |
7.430
Bid Size: 2,400 |
7.560
Ask Size: 2,400 |
ARCELORMITTAL S.A. N... |
18.00 EUR |
18/12/2026 |
Call |
Master data
| WKN: |
PG3PUQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
08/07/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.96 |
| Intrinsic value: |
5.54 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
5.54 |
| Time value: |
2.03 |
| Break-even: |
25.56 |
| Moneyness: |
1.31 |
| Premium: |
0.09 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.13 |
| Spread %: |
1.75% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
2.59 |
| Rho: |
0.23 |
Quote data
| Open: |
6.760 |
| High: |
7.510 |
| Low: |
6.760 |
| Previous Close: |
6.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.80% |
| 1 Month |
|
|
+16.54% |
| 3 Months |
|
|
+15.63% |
| YTD |
|
|
+16.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.400 |
6.340 |
| 1M High / 1M Low: |
7.400 |
5.480 |
| 6M High / 6M Low: |
8.420 |
4.670 |
| High (YTD): |
24/01/2025 |
7.400 |
| Low (YTD): |
08/01/2025 |
5.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.14% |
| Volatility 6M: |
|
77.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |