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

Frankfurt Zert./BNP
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:   -