BNP Paribas Call 250 ADP 21.03.2025
/ DE000PG4VNH0
BNP Paribas Call 250 ADP 21.03.20.../ DE000PG4VNH0 /
| 1/24/2025 9:55:12 PM |
Chg.+0.090 |
Bid9:59:26 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.680EUR |
+1.96% |
4.700
Bid Size: 1,000 |
-
Ask Size: - |
Automatic Data Proce... |
250.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PG4VNH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
7/25/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.42 |
| Intrinsic value: |
3.31 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.15 |
| Parity: |
3.31 |
| Time value: |
1.24 |
| Break-even: |
295.50 |
| Moneyness: |
1.13 |
| Premium: |
0.04 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
-0.15 |
| Spread %: |
-3.19% |
| Delta: |
0.75 |
| Theta: |
-0.21 |
| Omega: |
4.65 |
| Rho: |
0.25 |
Quote data
| Open: |
4.570 |
| High: |
4.790 |
| Low: |
4.530 |
| Previous Close: |
4.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.68% |
| 1 Month |
|
|
+0.21% |
| 3 Months |
|
|
+10.90% |
| YTD |
|
|
-0.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.850 |
4.590 |
| 1M High / 1M Low: |
4.850 |
3.920 |
| 6M High / 6M Low: |
5.910 |
2.020 |
| High (YTD): |
1/21/2025 |
4.850 |
| Low (YTD): |
1/6/2025 |
3.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.42% |
| Volatility 6M: |
|
87.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |