BNP Paribas Call 280 AP3 21.03.2025
/ DE000PG4VMJ8
BNP Paribas Call 280 AP3 21.03.20.../ DE000PG4VMJ8 /
| 1/23/2025 9:55:22 PM |
Chg.+0.610 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.580EUR |
+15.37% |
4.590
Bid Size: 2,700 |
4.620
Ask Size: 2,700 |
AIR PROD. CHEM. ... |
280.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PG4VMJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
7/25/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.93 |
| Intrinsic value: |
2.46 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.27 |
| Parity: |
2.46 |
| Time value: |
1.56 |
| Break-even: |
320.20 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
0.75% |
| Delta: |
0.70 |
| Theta: |
-0.22 |
| Omega: |
5.28 |
| Rho: |
0.27 |
Quote data
| Open: |
3.990 |
| High: |
4.580 |
| Low: |
3.900 |
| Previous Close: |
3.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.25% |
| 1 Month |
|
|
+96.57% |
| 3 Months |
|
|
-7.29% |
| YTD |
|
|
+102.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.580 |
3.970 |
| 1M High / 1M Low: |
4.580 |
1.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
4.580 |
| Low (YTD): |
1/6/2025 |
1.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.904 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |