BNP Paribas Call 190 PRG 21.03.20.../  DE000PG6A359  /

Frankfurt Zert./BNP
1/23/2025  9:55:26 PM Chg.0.000 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 50,000
0.091
Ask Size: 50,000
PROCTER GAMBLE 190.00 - 3/21/2025 Call
 

Master data

WKN: PG6A35
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 3/21/2025
Issue date: 8/13/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 173.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.14
Parity: -3.17
Time value: 0.09
Break-even: 190.91
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 2.32
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.10
Theta: -0.03
Omega: 17.04
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -95.74%
3 Months
  -98.46%
YTD
  -95.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.049 0.002
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.027
Low (YTD): 1/22/2025 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   344.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -