BNP Paribas Call 4500 GIVN 19.09.2025
/ DE000PG4ZQR3
BNP Paribas Call 4500 GIVN 19.09..../ DE000PG4ZQR3 /
| 23/01/2025 09:36:32 |
Chg.- |
Bid09:31:08 |
Ask09:31:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
- |
0.880
Bid Size: 4,500 |
0.890
Ask Size: 4,500 |
GIVAUDAN N |
4,500.00 CHF |
19/09/2025 |
Call |
Master data
| WKN: |
PG4ZQR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,500.00 CHF |
| Maturity: |
19/09/2025 |
| Issue date: |
26/07/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
-5.96 |
| Time value: |
0.96 |
| Break-even: |
4,863.84 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
1.05% |
| Delta: |
0.26 |
| Theta: |
-0.52 |
| Omega: |
11.26 |
| Rho: |
6.45 |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.940 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.59% |
| 1 Month |
|
|
+5.62% |
| 3 Months |
|
|
-56.28% |
| YTD |
|
|
-2.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.850 |
| 1M High / 1M Low: |
1.020 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
1.020 |
| Low (YTD): |
15/01/2025 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.861 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |