BNP Paribas Call 550 AVS 20.06.2025
/ DE000PG6AFU8
BNP Paribas Call 550 AVS 20.06.20.../ DE000PG6AFU8 /
| 1/24/2025 8:12:04 AM |
Chg.-0.15 |
Bid8:15:03 AM |
Ask8:15:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-12.93% |
1.01
Bid Size: 4,000 |
1.08
Ask Size: 4,000 |
ASM INTL N.V. E... |
550.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PG6AFU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.41 |
| Parity: |
0.78 |
| Time value: |
0.41 |
| Break-even: |
669.00 |
| Moneyness: |
1.14 |
| Premium: |
0.06 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.07 |
| Spread %: |
6.25% |
| Delta: |
0.74 |
| Theta: |
-0.23 |
| Omega: |
3.89 |
| Rho: |
1.40 |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
1.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.48% |
| 1 Month |
|
|
+32.89% |
| 3 Months |
|
|
+71.19% |
| YTD |
|
|
+40.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.04 |
| 1M High / 1M Low: |
1.16 |
0.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.16 |
| Low (YTD): |
1/2/2025 |
0.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |