BNP Paribas Call 4000 GIVN 19.09.2025
/ DE000PG4ZQS1
BNP Paribas Call 4000 GIVN 19.09..../ DE000PG4ZQS1 /
| 1/9/2025 9:27:22 AM |
Chg.+0.10 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
+4.44% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
4,000.00 CHF |
9/19/2025 |
Call |
Master data
| WKN: |
PG4ZQS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 CHF |
| Maturity: |
9/19/2025 |
| Issue date: |
7/26/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.21 |
| Parity: |
-1.39 |
| Time value: |
2.15 |
| Break-even: |
4,469.19 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
0.49 |
| Theta: |
-0.62 |
| Omega: |
9.42 |
| Rho: |
12.55 |
Quote data
| Open: |
2.35 |
| High: |
2.35 |
| Low: |
2.35 |
| Previous Close: |
2.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.65% |
| 1 Month |
|
|
-4.47% |
| 3 Months |
|
|
-65.13% |
| YTD |
|
|
-12.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.25 |
| 1M High / 1M Low: |
3.36 |
2.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
2.66 |
| Low (YTD): |
1/8/2025 |
2.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |