BNP Paribas Call 100 ABL 21.03.2025
/ DE000PG4VLZ6
BNP Paribas Call 100 ABL 21.03.20.../ DE000PG4VLZ6 /
| 1/24/2025 8:59:15 AM |
Chg.+0.52 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
+29.21% |
-
Bid Size: - |
-
Ask Size: - |
ABBOTT LABS |
100.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PG4VLZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ABBOTT LABS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
7/25/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
1.91 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.18 |
| Parity: |
1.91 |
| Time value: |
0.55 |
| Break-even: |
124.60 |
| Moneyness: |
1.19 |
| Premium: |
0.05 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
-0.10 |
| Omega: |
3.77 |
| Rho: |
0.10 |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
2.30 |
| Previous Close: |
1.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.41% |
| 1 Month |
|
|
+49.35% |
| 3 Months |
|
|
+27.78% |
| YTD |
|
|
+46.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
1.43 |
| 1M High / 1M Low: |
2.30 |
1.26 |
| 6M High / 6M Low: |
2.32 |
0.92 |
| High (YTD): |
1/24/2025 |
2.30 |
| Low (YTD): |
1/16/2025 |
1.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.57% |
| Volatility 6M: |
|
119.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |