BNP Paribas Call 40 G1A 20.06.2025
/ DE000PG4VFF0
BNP Paribas Call 40 G1A 20.06.202.../ DE000PG4VFF0 /
| 24/01/2025 21:47:06 |
Chg.-0.020 |
Bid21:52:48 |
Ask21:52:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
-1.94% |
1.010
Bid Size: 2,971 |
1.030
Ask Size: 2,913 |
GEA GROUP AG |
40.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
PG4VFF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
25/07/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
0.96 |
| Time value: |
0.07 |
| Break-even: |
50.30 |
| Moneyness: |
1.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.98% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
4.48 |
| Rho: |
0.14 |
Quote data
| Open: |
1.030 |
| High: |
1.060 |
| Low: |
1.010 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.32% |
| 1 Month |
|
|
+10.99% |
| 3 Months |
|
|
+27.85% |
| YTD |
|
|
+14.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.920 |
| 1M High / 1M Low: |
1.030 |
0.870 |
| 6M High / 6M Low: |
1.030 |
0.290 |
| High (YTD): |
23/01/2025 |
1.030 |
| Low (YTD): |
15/01/2025 |
0.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.931 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.689 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.17% |
| Volatility 6M: |
|
89.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |