BNP Paribas Call 45 G1A 21.03.2025
/ DE000PG3QNE9
BNP Paribas Call 45 G1A 21.03.202.../ DE000PG3QNE9 /
| 10/01/2025 15:47:06 |
Chg.-0.010 |
Bid15:56:15 |
Ask15:56:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-2.04% |
0.490
Bid Size: 14,500 |
0.510
Ask Size: 14,500 |
GEA GROUP AG |
45.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
PG3QNE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
0.40 |
| Time value: |
0.10 |
| Break-even: |
50.00 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
7.74 |
| Rho: |
0.06 |
Quote data
| Open: |
0.480 |
| High: |
0.490 |
| Low: |
0.480 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.07% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
+37.14% |
| YTD |
|
|
+17.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.410 |
| 1M High / 1M Low: |
0.540 |
0.410 |
| 6M High / 6M Low: |
0.540 |
0.090 |
| High (YTD): |
09/01/2025 |
0.490 |
| Low (YTD): |
06/01/2025 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.275 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.54% |
| Volatility 6M: |
|
156.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |