BNP Paribas Call 350 ACN 21.03.2025
/ DE000PG4VL97
BNP Paribas Call 350 ACN 21.03.20.../ DE000PG4VL97 /
| 1/24/2025 9:55:16 PM |
Chg.+0.050 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.380EUR |
+2.15% |
2.350
Bid Size: 5,100 |
2.360
Ask Size: 5,100 |
Accenture Plc |
350.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PG4VL9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Accenture Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
7/25/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.23 |
| Parity: |
-0.12 |
| Time value: |
2.43 |
| Break-even: |
374.30 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
0.54 |
| Theta: |
-0.23 |
| Omega: |
7.70 |
| Rho: |
0.25 |
Quote data
| Open: |
2.410 |
| High: |
2.430 |
| Low: |
2.260 |
| Previous Close: |
2.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.05% |
| 1 Month |
|
|
-5.18% |
| 3 Months |
|
|
-28.10% |
| YTD |
|
|
+6.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
1.830 |
| 1M High / 1M Low: |
2.370 |
1.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
2.370 |
| Low (YTD): |
1/14/2025 |
1.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.973 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |