BNP Paribas Call 0.82 EUR/GBP 20.06.2025
/ DE000PG229H6
BNP Paribas Call 0.82 EUR/GBP 20..../ DE000PG229H6 /
| 1/24/2025 8:52:05 PM |
Chg.-0.250 |
Bid9:31:41 PM |
Ask9:31:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.550EUR |
-6.58% |
3.530
Bid Size: 35,000 |
3.540
Ask Size: 35,000 |
- |
0.82 GBP |
6/20/2025 |
Call |
Master data
| WKN: |
PG229H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.82 GBP |
| Maturity: |
6/20/2025 |
| Issue date: |
6/20/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
26.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.97 |
| Intrinsic value: |
2.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
2.75 |
| Time value: |
1.06 |
| Break-even: |
1.01 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.910 |
| High: |
4.020 |
| Low: |
3.550 |
| Previous Close: |
3.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.47% |
| 1 Month |
|
|
+17.16% |
| 3 Months |
|
|
-2.47% |
| YTD |
|
|
+20.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.050 |
3.800 |
| 1M High / 1M Low: |
4.120 |
2.770 |
| 6M High / 6M Low: |
6.320 |
2.470 |
| High (YTD): |
1/14/2025 |
4.120 |
| Low (YTD): |
1/7/2025 |
2.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.978 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.89% |
| Volatility 6M: |
|
94.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |