BNP Paribas Call 18 ARRD 18.12.2026
/ DE000PG3PUQ0
BNP Paribas Call 18 ARRD 18.12.20.../ DE000PG3PUQ0 /
| 1/24/2025 9:21:45 AM |
Chg.+0.79 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.27EUR |
+12.19% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
18.00 EUR |
12/18/2026 |
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: |
12/18/2026 |
| Issue date: |
7/8/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.96 |
| Intrinsic value: |
5.54 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
5.54 |
| Time value: |
1.31 |
| Break-even: |
24.84 |
| Moneyness: |
1.31 |
| Premium: |
0.06 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.12 |
| Spread %: |
1.79% |
| Delta: |
0.90 |
| Theta: |
0.00 |
| Omega: |
3.08 |
| Rho: |
0.27 |
Quote data
| Open: |
7.27 |
| High: |
7.27 |
| Low: |
7.27 |
| Previous Close: |
6.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.35% |
| 1 Month |
|
|
+15.58% |
| 3 Months |
|
|
+17.26% |
| YTD |
|
|
+15.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.27 |
6.48 |
| 1M High / 1M Low: |
7.27 |
5.46 |
| 6M High / 6M Low: |
8.37 |
4.29 |
| High (YTD): |
1/24/2025 |
7.27 |
| Low (YTD): |
1/9/2025 |
5.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.56% |
| Volatility 6M: |
|
75.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |