BNP Paribas Call 15 RAW 20.06.2025
/ DE000PG4Y2H8
BNP Paribas Call 15 RAW 20.06.202.../ DE000PG4Y2H8 /
| 24/01/2025 09:38:02 |
Chg.+0.33 |
Bid20:00:03 |
Ask20:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.76EUR |
+5.13% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
15.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
PG4Y2H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
26/07/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.46 |
| Intrinsic value: |
6.26 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.30 |
| Parity: |
6.26 |
| Time value: |
0.52 |
| Break-even: |
21.78 |
| Moneyness: |
1.42 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
0.89% |
| Delta: |
0.90 |
| Theta: |
0.00 |
| Omega: |
2.83 |
| Rho: |
0.05 |
Quote data
| Open: |
6.76 |
| High: |
6.76 |
| Low: |
6.76 |
| Previous Close: |
6.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.29% |
| 1 Month |
|
|
+31.01% |
| 3 Months |
|
|
+71.14% |
| YTD |
|
|
+33.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.45 |
6.02 |
| 1M High / 1M Low: |
6.45 |
4.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
6.45 |
| Low (YTD): |
03/01/2025 |
4.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |