BNP Paribas Call 140 A 21.03.2025
/ DE000PG4VME9
BNP Paribas Call 140 A 21.03.2025/ DE000PG4VME9 /
| 1/23/2025 8:58:56 AM |
Chg.-0.01 |
Bid3:05:31 PM |
Ask3:05:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
-0.65% |
1.55
Bid Size: 4,200 |
1.58
Ask Size: 4,200 |
Agilent Technologies |
140.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PG4VME |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
7/25/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.24 |
| Parity: |
0.66 |
| Time value: |
0.93 |
| Break-even: |
155.90 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
1.27% |
| Delta: |
0.64 |
| Theta: |
-0.11 |
| Omega: |
5.86 |
| Rho: |
0.12 |
Quote data
| Open: |
1.54 |
| High: |
1.54 |
| Low: |
1.54 |
| Previous Close: |
1.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+65.59% |
| 1 Month |
|
|
+136.92% |
| 3 Months |
|
|
+105.33% |
| YTD |
|
|
+156.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
0.93 |
| 1M High / 1M Low: |
1.55 |
0.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
1.55 |
| Low (YTD): |
1/3/2025 |
0.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |