BNP Paribas Call 28 JUN3 21.03.2025
/ DE000PG3QV85
BNP Paribas Call 28 JUN3 21.03.20.../ DE000PG3QV85 /
| 1/24/2025 9:47:05 PM |
Chg.-0.003 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-23.08% |
0.010
Bid Size: 10,000 |
0.032
Ask Size: 10,000 |
JUNGHEINRICH AG O.N.... |
28.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PG3QV8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
76.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-0.35 |
| Time value: |
0.03 |
| Break-even: |
28.32 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.63 |
| Spread abs.: |
0.02 |
| Spread %: |
220.00% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
14.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.014 |
| Low: |
0.009 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.18% |
| 1 Month |
|
|
-68.75% |
| 3 Months |
|
|
-88.89% |
| YTD |
|
|
-75.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.007 |
| 1M High / 1M Low: |
0.066 |
0.007 |
| 6M High / 6M Low: |
0.440 |
0.007 |
| High (YTD): |
1/7/2025 |
0.066 |
| Low (YTD): |
1/22/2025 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
617.23% |
| Volatility 6M: |
|
520.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |