BNP Paribas Call 3.8 BP/ 21.03.2025
/ DE000PG8N3E2
BNP Paribas Call 3.8 BP/ 21.03.20.../ DE000PG8N3E2 /
| 1/24/2025 4:47:05 PM |
Chg.-0.070 |
Bid5:09:23 PM |
Ask5:09:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-11.67% |
0.520
Bid Size: 17,000 |
0.540
Ask Size: 17,000 |
BP PLC $0.25 |
3.80 GBP |
3/21/2025 |
Call |
Master data
| WKN: |
PG8N3E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.80 GBP |
| Maturity: |
3/21/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
0.50 |
| Time value: |
0.09 |
| Break-even: |
5.10 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
3.51% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
6.95 |
| Rho: |
0.01 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.530 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.39% |
| 1 Month |
|
|
+130.43% |
| 3 Months |
|
|
+15.22% |
| YTD |
|
|
+96.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.580 |
| 1M High / 1M Low: |
0.720 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
0.720 |
| Low (YTD): |
1/2/2025 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |