BNP Paribas Call 320 ACN 21.03.20.../  DE000PG4VMA7  /

EUWAX
1/24/2025  8:59:16 AM Chg.+0.33 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.65EUR +7.64% -
Bid Size: -
-
Ask Size: -
Accenture Plc 320.00 - 3/21/2025 Call
 

Master data

WKN: PG4VMA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 3/21/2025
Issue date: 7/25/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.54
Leverage: Yes

Calculated values

Fair value: 2.97
Intrinsic value: 2.53
Implied volatility: 0.60
Historic volatility: 0.23
Parity: 2.53
Time value: 2.05
Break-even: 365.80
Moneyness: 1.08
Premium: 0.06
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 0.22%
Delta: 0.68
Theta: -0.28
Omega: 5.11
Rho: 0.28
 

Quote data

Open: 4.65
High: 4.65
Low: 4.65
Previous Close: 4.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -11.26%
3 Months
  -11.43%
YTD  
+10.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.65 3.86
1M High / 1M Low: 4.65 3.58
6M High / 6M Low: 6.26 2.71
High (YTD): 1/24/2025 4.65
Low (YTD): 1/15/2025 3.58
52W High: - -
52W Low: - -
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.53%
Volatility 6M:   119.01%
Volatility 1Y:   -
Volatility 3Y:   -