BNP Paribas Call 1120 4S0 21.03.2025
/ DE000PG8N713
BNP Paribas Call 1120 4S0 21.03.2.../ DE000PG8N713 /
| 1/24/2025 8:53:34 AM |
Chg.+0.040 |
Bid12:00:08 PM |
Ask12:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+5.97% |
0.730
Bid Size: 18,500 |
0.740
Ask Size: 18,500 |
SERVICENOW INC. DL... |
1,120.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PG8N71 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SERVICENOW INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,120.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.32 |
| Parity: |
-0.31 |
| Time value: |
0.73 |
| Break-even: |
1,193.00 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
1.39% |
| Delta: |
0.49 |
| Theta: |
-0.79 |
| Omega: |
7.31 |
| Rho: |
0.71 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.78% |
| 1 Month |
|
|
+2.90% |
| 3 Months |
|
|
+238.10% |
| YTD |
|
|
+26.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.450 |
| 1M High / 1M Low: |
0.670 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.670 |
| Low (YTD): |
1/13/2025 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |