BNP Paribas Call 42 BAC 21.03.2025
/ DE000PG4U8S6
BNP Paribas Call 42 BAC 21.03.202.../ DE000PG4U8S6 /
| 1/23/2025 9:55:22 PM |
Chg.+0.003 |
Bid9:58:34 PM |
Ask9:58:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+8.57% |
0.040
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
VERIZON COMM. INC. D... |
42.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PG4U8S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
VERIZON COMM. INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
7/25/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.19 |
| Parity: |
-0.46 |
| Time value: |
0.09 |
| Break-even: |
42.91 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.06 |
| Spread %: |
160.00% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
11.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.035 |
| High: |
0.041 |
| Low: |
0.035 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.03% |
| 1 Month |
|
|
-45.71% |
| 3 Months |
|
|
-84.17% |
| YTD |
|
|
-39.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.029 |
| 1M High / 1M Low: |
0.072 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.072 |
| Low (YTD): |
1/15/2025 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |