BNP Paribas Call 120 A 21.03.2025
/ DE000PG4VMG4
BNP Paribas Call 120 A 21.03.2025/ DE000PG4VMG4 /
| 1/23/2025 7:25:13 PM |
Chg.-0.060 |
Bid7:28:26 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.180EUR |
-1.85% |
3.190
Bid Size: 7,000 |
-
Ask Size: - |
Agilent Technologies |
120.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PG4VMG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
7/25/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.72 |
| Intrinsic value: |
2.66 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.24 |
| Parity: |
2.66 |
| Time value: |
0.59 |
| Break-even: |
152.50 |
| Moneyness: |
1.22 |
| Premium: |
0.04 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
-0.03 |
| Spread %: |
-0.91% |
| Delta: |
0.80 |
| Theta: |
-0.11 |
| Omega: |
3.62 |
| Rho: |
0.13 |
Quote data
| Open: |
3.250 |
| High: |
3.280 |
| Low: |
2.910 |
| Previous Close: |
3.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.84% |
| 1 Month |
|
|
+79.66% |
| 3 Months |
|
|
+76.67% |
| YTD |
|
|
+76.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.240 |
2.610 |
| 1M High / 1M Low: |
3.240 |
1.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
3.240 |
| Low (YTD): |
1/2/2025 |
1.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.253 |
| Avg. volume 1M: |
|
440 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |