BNP Paribas Call 20 RAW 20.06.2025
/ DE000PG4Y2E5
BNP Paribas Call 20 RAW 20.06.202.../ DE000PG4Y2E5 /
| 1/24/2025 5:00:37 PM |
Chg.-0.22 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
-7.12% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
20.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PG4Y2E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/26/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
1.20 |
| Time value: |
1.68 |
| Break-even: |
22.88 |
| Moneyness: |
1.06 |
| Premium: |
0.08 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
1.05% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
4.82 |
| Rho: |
0.04 |
Quote data
| Open: |
3.18 |
| High: |
3.25 |
| Low: |
2.87 |
| Previous Close: |
3.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
+43.50% |
| 3 Months |
|
|
+137.19% |
| YTD |
|
|
+37.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
2.82 |
| 1M High / 1M Low: |
3.09 |
1.91 |
| 6M High / 6M Low: |
3.09 |
0.67 |
| High (YTD): |
1/23/2025 |
3.09 |
| Low (YTD): |
1/3/2025 |
1.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.85% |
| Volatility 6M: |
|
191.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |