BNP Paribas Call 42 G1A 20.06.2025
/ DE000PG4VFE3
BNP Paribas Call 42 G1A 20.06.202.../ DE000PG4VFE3 /
| 1/10/2025 11:15:51 AM |
Chg.+0.010 |
Bid12:01:05 PM |
Ask12:01:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+1.27% |
0.800
Bid Size: 13,500 |
0.820
Ask Size: 13,500 |
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: |
6.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
0.70 |
| Time value: |
0.11 |
| Break-even: |
50.10 |
| Moneyness: |
1.17 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.25% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
5.24 |
| Rho: |
0.15 |
Quote data
| Open: |
0.790 |
| High: |
0.800 |
| Low: |
0.790 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+8.11% |
| 3 Months |
|
|
+26.98% |
| YTD |
|
|
+11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.700 |
| 1M High / 1M Low: |
0.840 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.790 |
| Low (YTD): |
1/3/2025 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.752 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |