BNP Paribas Call 130 A 21.03.2025
/ DE000PG4VMF6
BNP Paribas Call 130 A 21.03.2025/ DE000PG4VMF6 /
| 23/01/2025 19:25:18 |
Chg.-0.060 |
Bid19:25:50 |
Ask19:25:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
-2.55% |
2.300
Bid Size: 7,400 |
2.320
Ask Size: 7,400 |
Agilent Technologies |
130.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
PG4VMF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
25/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
1.66 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.24 |
| Parity: |
1.66 |
| Time value: |
0.74 |
| Break-even: |
154.00 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
0.84% |
| Delta: |
0.73 |
| Theta: |
-0.11 |
| Omega: |
4.48 |
| Rho: |
0.13 |
Quote data
| Open: |
2.350 |
| High: |
2.380 |
| Low: |
2.040 |
| Previous Close: |
2.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.65% |
| 1 Month |
|
|
+108.18% |
| 3 Months |
|
|
+90.83% |
| YTD |
|
|
+106.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
1.780 |
| 1M High / 1M Low: |
2.350 |
0.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
2.350 |
| Low (YTD): |
02/01/2025 |
0.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |