BNP Paribas Call 5000 GIVN 20.06.2025
/ DE000PG2NF63
BNP Paribas Call 5000 GIVN 20.06..../ DE000PG2NF63 /
| 24/01/2025 15:20:14 |
Chg.-0.070 |
Bid15:45:36 |
Ask15:45:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-50.00% |
0.069
Bid Size: 22,000 |
0.079
Ask Size: 22,000 |
GIVAUDAN N |
5,000.00 CHF |
20/06/2025 |
Call |
Master data
| WKN: |
PG2NF6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,000.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
14/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
244.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
-11.27 |
| Time value: |
0.17 |
| Break-even: |
5,307.45 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.07 |
| Theta: |
-0.29 |
| Omega: |
16.51 |
| Rho: |
1.06 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.070 |
| Previous Close: |
0.140 |
| Turnover: |
2,091 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.15% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-86.79% |
| YTD |
|
|
-46.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.130 |
| 1M High / 1M Low: |
0.140 |
0.083 |
| 6M High / 6M Low: |
1.960 |
0.083 |
| High (YTD): |
23/01/2025 |
0.140 |
| Low (YTD): |
16/01/2025 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.655 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.70% |
| Volatility 6M: |
|
215.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |