BNP Paribas Call 110 PAYX 20.06.2025
/ DE000PG3T9S8
BNP Paribas Call 110 PAYX 20.06.2.../ DE000PG3T9S8 /
| 1/24/2025 3:25:14 PM |
Chg.-0.080 |
Bid3:36:21 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.370EUR |
-2.32% |
3.400
Bid Size: 2,200 |
-
Ask Size: - |
Paychex Inc |
110.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PG3T9S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.03 |
| Intrinsic value: |
2.90 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.18 |
| Parity: |
2.90 |
| Time value: |
0.55 |
| Break-even: |
144.50 |
| Moneyness: |
1.26 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.29% |
| Delta: |
0.83 |
| Theta: |
-0.04 |
| Omega: |
3.35 |
| Rho: |
0.33 |
Quote data
| Open: |
3.440 |
| High: |
3.440 |
| Low: |
3.370 |
| Previous Close: |
3.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.67% |
| 1 Month |
|
|
+10.49% |
| 3 Months |
|
|
+5.97% |
| YTD |
|
|
+6.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.700 |
3.450 |
| 1M High / 1M Low: |
3.720 |
2.720 |
| 6M High / 6M Low: |
3.890 |
1.900 |
| High (YTD): |
1/16/2025 |
3.720 |
| Low (YTD): |
1/6/2025 |
2.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.269 |
| Avg. volume 1M: |
|
250 |
| Avg. price 6M: |
|
2.880 |
| Avg. volume 6M: |
|
35.433 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.87% |
| Volatility 6M: |
|
77.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |