BNP Paribas Call 33 CRIN 19.06.2025
/ DE000PG3T240
BNP Paribas Call 33 CRIN 19.06.20.../ DE000PG3T240 /
| 24/01/2025 20:47:04 |
Chg.+0.080 |
Bid20:52:56 |
Ask20:52:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.280EUR |
+0.71% |
11.300
Bid Size: 1,000 |
11.560
Ask Size: 1,000 |
UNICREDIT |
33.00 EUR |
19/06/2025 |
Call |
Master data
| WKN: |
PG3T24 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 EUR |
| Maturity: |
19/06/2025 |
| Issue date: |
09/07/2024 |
| Last trading day: |
18/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.03 |
| Intrinsic value: |
10.53 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
10.53 |
| Time value: |
1.01 |
| Break-even: |
44.53 |
| Moneyness: |
1.32 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.26 |
| Spread %: |
2.31% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
3.37 |
| Rho: |
0.11 |
Quote data
| Open: |
11.300 |
| High: |
12.250 |
| Low: |
11.270 |
| Previous Close: |
11.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.90% |
| 1 Month |
|
|
+81.94% |
| 3 Months |
|
|
+38.07% |
| YTD |
|
|
+66.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.200 |
9.950 |
| 1M High / 1M Low: |
11.200 |
6.390 |
| 6M High / 6M Low: |
11.200 |
3.850 |
| High (YTD): |
23/01/2025 |
11.200 |
| Low (YTD): |
02/01/2025 |
6.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.82% |
| Volatility 6M: |
|
119.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |