BNP Paribas Call 200 CEG 21.03.2025
/ DE000PG4VQ68
BNP Paribas Call 200 CEG 21.03.20.../ DE000PG4VQ68 /
| 1/24/2025 10:13:01 AM |
Chg.+1.31 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.39EUR |
+10.02% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Energy... |
200.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PG4VQ6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
7/25/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.21 |
| Intrinsic value: |
13.11 |
| Implied volatility: |
1.27 |
| Historic volatility: |
0.56 |
| Parity: |
13.11 |
| Time value: |
1.06 |
| Break-even: |
341.70 |
| Moneyness: |
1.66 |
| Premium: |
0.03 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
-0.05 |
| Spread %: |
-0.35% |
| Delta: |
0.90 |
| Theta: |
-0.27 |
| Omega: |
2.10 |
| Rho: |
0.23 |
Quote data
| Open: |
14.38 |
| High: |
14.39 |
| Low: |
14.38 |
| Previous Close: |
13.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.95% |
| 1 Month |
|
|
+258.85% |
| 3 Months |
|
|
+99.86% |
| YTD |
|
|
+293.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.39 |
11.70 |
| 1M High / 1M Low: |
14.39 |
3.56 |
| 6M High / 6M Low: |
14.39 |
1.42 |
| High (YTD): |
1/24/2025 |
14.39 |
| Low (YTD): |
1/2/2025 |
3.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
413.90% |
| Volatility 6M: |
|
296.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |