BNP Paribas Call 120 ABL 21.03.20.../  DE000PG4VLU7  /

EUWAX
1/24/2025  8:59:15 AM Chg.+0.320 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.560EUR +133.33% -
Bid Size: -
-
Ask Size: -
ABBOTT LABS 120.00 - 3/21/2025 Call
 

Master data

WKN: PG4VLU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ABBOTT LABS
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: 17.02
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.18
Parity: -0.09
Time value: 0.70
Break-even: 127.00
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 1.45%
Delta: 0.52
Theta: -0.07
Omega: 8.88
Rho: 0.08
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+229.41%
1 Month  
+100.00%
3 Months  
+9.80%
YTD  
+115.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.560 0.160
1M High / 1M Low: 0.560 0.120
6M High / 6M Low: 0.830 0.120
High (YTD): 1/24/2025 0.560
Low (YTD): 1/16/2025 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   0.417
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   544.06%
Volatility 6M:   287.33%
Volatility 1Y:   -
Volatility 3Y:   -