BNP Paribas Call 42 BAC 20.06.2025
/ DE000PG3T4J8
BNP Paribas Call 42 BAC 20.06.202.../ DE000PG3T4J8 /
| 1/23/2025 9:55:22 PM |
Chg.0.000 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
0.090
Bid Size: 50,000 |
0.100
Ask Size: 50,000 |
VERIZON COMM. INC. D... |
42.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PG3T4J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
VERIZON COMM. INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-0.46 |
| Time value: |
0.10 |
| Break-even: |
42.99 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
11.24% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
10.80 |
| Rho: |
0.04 |
Quote data
| Open: |
0.089 |
| High: |
0.100 |
| Low: |
0.089 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.078 |
| 1M High / 1M Low: |
0.140 |
0.075 |
| 6M High / 6M Low: |
0.430 |
0.075 |
| High (YTD): |
1/3/2025 |
0.140 |
| Low (YTD): |
1/10/2025 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.86% |
| Volatility 6M: |
|
162.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |