BNP Paribas Call 650 AVS 19.12.2025
/ DE000PG6AFZ7
BNP Paribas Call 650 AVS 19.12.20.../ DE000PG6AFZ7 /
| 23/01/2025 21:20:21 |
Chg.-0.090 |
Bid23/01/2025 |
Ask23/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-9.68% |
0.840
Bid Size: 4,000 |
0.910
Ask Size: 4,000 |
ASM INTL N.V. E... |
650.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
PG6AFZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
13/08/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.41 |
| Parity: |
-0.22 |
| Time value: |
0.99 |
| Break-even: |
749.00 |
| Moneyness: |
0.97 |
| Premium: |
0.19 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.07 |
| Spread %: |
7.61% |
| Delta: |
0.57 |
| Theta: |
-0.17 |
| Omega: |
3.63 |
| Rho: |
2.35 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.820 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
+35.48% |
| 3 Months |
|
|
+61.54% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.860 |
| 1M High / 1M Low: |
0.930 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
0.930 |
| Low (YTD): |
03/01/2025 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.756 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |