BNP Paribas Call 18 RAW 20.06.2025
/ DE000PG4Y2F2
BNP Paribas Call 18 RAW 20.06.202.../ DE000PG4Y2F2 /
| 1/24/2025 9:38:02 AM |
Chg.+0.26 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.35EUR |
+6.36% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
18.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PG4Y2F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/26/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.80 |
| Intrinsic value: |
3.26 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.30 |
| Parity: |
3.26 |
| Time value: |
1.12 |
| Break-even: |
22.38 |
| Moneyness: |
1.18 |
| Premium: |
0.05 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
1.39% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
3.77 |
| Rho: |
0.05 |
Quote data
| Open: |
4.35 |
| High: |
4.35 |
| Low: |
4.35 |
| Previous Close: |
4.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.69% |
| 1 Month |
|
|
+44.04% |
| 3 Months |
|
|
+111.17% |
| YTD |
|
|
+43.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.22 |
3.86 |
| 1M High / 1M Low: |
4.22 |
2.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
4.22 |
| Low (YTD): |
1/3/2025 |
2.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |