BNP Paribas Call 8100 CAC 40 20.0.../  DE000PG34JD4  /

Frankfurt Zert./BNP
1/23/2025  9:17:06 PM Chg.+0.310 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
1.640EUR +23.31% -
Bid Size: -
-
Ask Size: -
- 8,100.00 EUR 6/20/2025 Call
 

Master data

WKN: PG34JD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 8,100.00 EUR
Maturity: 6/20/2025
Issue date: 7/15/2024
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 58.93
Leverage: Yes

Calculated values

Fair value: 1.85
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.13
Parity: -2.63
Time value: 1.33
Break-even: 8,233.00
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 1.53%
Delta: 0.38
Theta: -0.88
Omega: 22.57
Rho: 11.64
 

Quote data

Open: 1.370
High: 1.640
Low: 1.370
Previous Close: 1.330
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+57.69%
1 Month  
+396.97%
3 Months  
+51.85%
YTD  
+290.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.640 1.040
1M High / 1M Low: 1.640 0.330
6M High / 6M Low: 2.220 0.280
High (YTD): 1/23/2025 1.640
Low (YTD): 1/3/2025 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   1.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.723
Avg. volume 1M:   0.000
Avg. price 6M:   1.048
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.16%
Volatility 6M:   231.44%
Volatility 1Y:   -
Volatility 3Y:   -