BNP Paribas Call 220 CEG 20.06.2025
/ DE000PG4VCT8
BNP Paribas Call 220 CEG 20.06.20.../ DE000PG4VCT8 /
| 1/24/2025 8:55:16 PM |
Chg.-0.110 |
Bid8:55:27 PM |
Ask8:55:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.780EUR |
-0.85% |
12.820
Bid Size: 6,000 |
12.840
Ask Size: 6,000 |
Constellation Energy... |
220.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PG4VCT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/25/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.05 |
| Intrinsic value: |
11.24 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.57 |
| Parity: |
11.24 |
| Time value: |
1.73 |
| Break-even: |
349.70 |
| Moneyness: |
1.51 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
0.23% |
| Delta: |
0.86 |
| Theta: |
-0.14 |
| Omega: |
2.21 |
| Rho: |
0.63 |
Quote data
| Open: |
13.280 |
| High: |
13.470 |
| Low: |
12.560 |
| Previous Close: |
12.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.36% |
| 1 Month |
|
|
+252.07% |
| 3 Months |
|
|
+91.32% |
| YTD |
|
|
+281.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.890 |
10.360 |
| 1M High / 1M Low: |
12.890 |
3.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
12.890 |
| Low (YTD): |
1/2/2025 |
4.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.673 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
400.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |