BNP Paribas Call 320 ACN 21.03.2025
/ DE000PG4VMA7
BNP Paribas Call 320 ACN 21.03.20.../ DE000PG4VMA7 /
1/24/2025 9:55:16 PM |
Chg.+0.060 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.610EUR |
+1.32% |
4.570 Bid Size: 3,900 |
4.580 Ask Size: 3,900 |
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: |
7.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.27 |
Intrinsic value: |
2.88 |
Implied volatility: |
0.57 |
Historic volatility: |
0.23 |
Parity: |
2.88 |
Time value: |
1.81 |
Break-even: |
366.90 |
Moneyness: |
1.09 |
Premium: |
0.05 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
0.70 |
Theta: |
-0.26 |
Omega: |
5.19 |
Rho: |
0.30 |
Quote data
Open: |
4.660 |
High: |
4.680 |
Low: |
4.480 |
Previous Close: |
4.550 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+18.81% |
1 Month |
|
|
+0.44% |
3 Months |
|
|
-13.35% |
YTD |
|
|
+7.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
4.550 |
3.880 |
1M High / 1M Low: |
4.550 |
3.510 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/23/2025 |
4.550 |
Low (YTD): |
1/14/2025 |
3.510 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.186 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |