BNP Paribas Call 1.55 EUR/AUD 19..../  DE000PG30HV8  /

EUWAX
1/23/2025  3:11:47 PM Chg.-0.03 Bid4:17:59 PM Ask4:17:59 PM Underlying Strike price Expiration date Option type
8.01EUR -0.37% 7.94
Bid Size: 5,000
7.98
Ask Size: 5,000
- 1.55 AUD 9/19/2025 Call
 

Master data

WKN: PG30HV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.55 AUD
Maturity: 9/19/2025
Issue date: 7/11/2024
Last trading day: 9/18/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: -
Implied volatility: -
Historic volatility: 0.20
Parity: -
Time value: -
Break-even: 1.01
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.04
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.05
High: 8.13
Low: 8.01
Previous Close: 8.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month
  -8.25%
3 Months  
+9.58%
YTD
  -11.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.21 8.04
1M High / 1M Low: 9.21 7.85
6M High / 6M Low: 10.05 6.15
High (YTD): 1/10/2025 8.52
Low (YTD): 1/15/2025 7.85
52W High: - -
52W Low: - -
Avg. price 1W:   8.13
Avg. volume 1W:   0.00
Avg. price 1M:   8.34
Avg. volume 1M:   0.00
Avg. price 6M:   7.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.65%
Volatility 6M:   63.23%
Volatility 1Y:   -
Volatility 3Y:   -