BNP Paribas Call 4.2 BP/ 21.03.2025
/ DE000PG4VNY5
BNP Paribas Call 4.2 BP/ 21.03.20.../ DE000PG4VNY5 /
| 24/01/2025 10:12:57 |
Chg.-0.020 |
Bid10:32:05 |
Ask10:32:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-7.69% |
0.230
Bid Size: 29,000 |
0.240
Ask Size: 29,000 |
BP PLC $0.25 |
4.20 GBP |
21/03/2025 |
Call |
Master data
| WKN: |
PG4VNY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.20 GBP |
| Maturity: |
21/03/2025 |
| Issue date: |
25/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
0.03 |
| Time value: |
0.23 |
| Break-even: |
5.24 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
10.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
+247.83% |
| 3 Months |
|
|
-4.00% |
| YTD |
|
|
+238.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.260 |
| 1M High / 1M Low: |
0.360 |
0.069 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2025 |
0.360 |
| Low (YTD): |
02/01/2025 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |