BNP Paribas Call 1000 AVS 18.12.2026
/ DE000PG45G14
BNP Paribas Call 1000 AVS 18.12.2.../ DE000PG45G14 /
| 1/23/2025 8:10:13 AM |
Chg.+0.040 |
Bid5:37:36 PM |
Ask5:37:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+8.00% |
0.490
Bid Size: 6,123 |
0.570
Ask Size: 5,264 |
ASM INTL N.V. E... |
1,000.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
PG45G1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
7/30/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.41 |
| Parity: |
-3.72 |
| Time value: |
0.61 |
| Break-even: |
1,061.00 |
| Moneyness: |
0.63 |
| Premium: |
0.69 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.08 |
| Spread %: |
15.09% |
| Delta: |
0.34 |
| Theta: |
-0.11 |
| Omega: |
3.46 |
| Rho: |
2.85 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+35.00% |
| 3 Months |
|
|
+54.29% |
| YTD |
|
|
+42.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.480 |
| 1M High / 1M Low: |
0.520 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
0.520 |
| Low (YTD): |
1/2/2025 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |