BNP Paribas Call 42 G1A 20.06.2025
/ DE000PG4VFE3
BNP Paribas Call 42 G1A 20.06.202.../ DE000PG4VFE3 /
| 1/24/2025 9:47:06 PM |
Chg.-0.020 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-2.35% |
0.830
Bid Size: 3,615 |
0.850
Ask Size: 3,530 |
GEA GROUP AG |
42.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PG4VFE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/25/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
0.76 |
| Time value: |
0.09 |
| Break-even: |
50.50 |
| Moneyness: |
1.18 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
2.41% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
5.19 |
| Rho: |
0.14 |
Quote data
| Open: |
0.850 |
| High: |
0.880 |
| Low: |
0.830 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.41% |
| 1 Month |
|
|
+13.70% |
| 3 Months |
|
|
+31.75% |
| YTD |
|
|
+16.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.750 |
| 1M High / 1M Low: |
0.850 |
0.700 |
| 6M High / 6M Low: |
0.850 |
0.210 |
| High (YTD): |
1/23/2025 |
0.850 |
| Low (YTD): |
1/15/2025 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.757 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.545 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.56% |
| Volatility 6M: |
|
98.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |