BNP Paribas Call 140 56S1 20.06.2025
/ DE000PG3UFU3
BNP Paribas Call 140 56S1 20.06.2.../ DE000PG3UFU3 /
| 1/23/2025 9:20:16 PM |
Chg.+0.010 |
Bid9:45:36 PM |
Ask9:45:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+1.41% |
0.730
Bid Size: 20,000 |
0.760
Ask Size: 20,000 |
SARTOR.STED.B. EO-,2... |
140.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PG3UFU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SARTOR.STED.B. EO-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.48 |
| Parity: |
0.66 |
| Time value: |
0.08 |
| Break-even: |
214.00 |
| Moneyness: |
1.47 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
4.23% |
| Delta: |
0.87 |
| Theta: |
-0.07 |
| Omega: |
2.43 |
| Rho: |
0.43 |
Quote data
| Open: |
0.710 |
| High: |
0.740 |
| Low: |
0.710 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.77% |
| 1 Month |
|
|
+30.91% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.620 |
| 1M High / 1M Low: |
0.710 |
0.500 |
| 6M High / 6M Low: |
0.810 |
0.390 |
| High (YTD): |
1/22/2025 |
0.710 |
| Low (YTD): |
1/3/2025 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.628 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.558 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.60% |
| Volatility 6M: |
|
120.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |