BNP Paribas Call 5000 GIVN 19.09.2025
/ DE000PG4ZQQ5
BNP Paribas Call 5000 GIVN 19.09..../ DE000PG4ZQQ5 /
| 10/01/2025 16:20:17 |
Chg.-0.010 |
Bid17:05:36 |
Ask17:05:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-3.45% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
5,000.00 CHF |
19/09/2025 |
Call |
Master data
| WKN: |
PG4ZQQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,000.00 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: |
134.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
-11.41 |
| Time value: |
0.31 |
| Break-even: |
5,352.91 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.10 |
| Theta: |
-0.27 |
| Omega: |
13.74 |
| Rho: |
2.72 |
Quote data
| Open: |
0.290 |
| High: |
0.310 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-80.95% |
| YTD |
|
|
-12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.230 |
| 1M High / 1M Low: |
0.470 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.300 |
| Low (YTD): |
06/01/2025 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |