BNP Paribas Call 180 CEG 21.03.2025
/ DE000PG4VQ76
BNP Paribas Call 180 CEG 21.03.20.../ DE000PG4VQ76 /
| 23/01/2025 10:18:44 |
Chg.+0.48 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.97EUR |
+3.31% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Energy... |
180.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
PG4VQ7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
25/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.03 |
| Intrinsic value: |
13.94 |
| Implied volatility: |
1.12 |
| Historic volatility: |
0.57 |
| Parity: |
13.94 |
| Time value: |
0.55 |
| Break-even: |
324.90 |
| Moneyness: |
1.77 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
-0.25 |
| Spread %: |
-1.70% |
| Delta: |
0.94 |
| Theta: |
-0.17 |
| Omega: |
2.06 |
| Rho: |
0.24 |
Quote data
| Open: |
14.97 |
| High: |
14.97 |
| Low: |
14.97 |
| Previous Close: |
14.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.35% |
| 1 Month |
|
|
+175.69% |
| 3 Months |
|
|
+65.96% |
| YTD |
|
|
+192.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.97 |
13.59 |
| 1M High / 1M Low: |
14.97 |
5.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
14.97 |
| Low (YTD): |
02/01/2025 |
5.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |