BNP Paribas Call 160 AP2 21.03.2025
/ DE000PG97685
BNP Paribas Call 160 AP2 21.03.20.../ DE000PG97685 /
| 1/23/2025 9:55:11 PM |
Chg.-0.480 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.200EUR |
-13.04% |
3.210
Bid Size: 3,600 |
3.220
Ask Size: 3,600 |
APPLIED MATERIALS IN... |
160.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PG9768 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.07 |
| Intrinsic value: |
2.78 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.40 |
| Parity: |
2.78 |
| Time value: |
0.87 |
| Break-even: |
196.50 |
| Moneyness: |
1.17 |
| Premium: |
0.05 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
0.77 |
| Theta: |
-0.15 |
| Omega: |
3.96 |
| Rho: |
0.17 |
Quote data
| Open: |
3.520 |
| High: |
3.520 |
| Low: |
3.020 |
| Previous Close: |
3.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+86.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.680 |
3.000 |
| 1M High / 1M Low: |
3.680 |
1.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
3.680 |
| Low (YTD): |
1/2/2025 |
1.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |