BNP Paribas Call 42 GBF 20.06.2025
/ DE000PG3PZU1
BNP Paribas Call 42 GBF 20.06.202.../ DE000PG3PZU1 /
| 1/24/2025 6:14:32 PM |
Chg.-0.040 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-4.76% |
-
Bid Size: - |
-
Ask Size: - |
BILFINGER SE O.N. |
42.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PG3PZU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
0.67 |
| Time value: |
0.15 |
| Break-even: |
50.10 |
| Moneyness: |
1.16 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
2.53% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
4.93 |
| Rho: |
0.13 |
Quote data
| Open: |
0.840 |
| High: |
0.880 |
| Low: |
0.790 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+19.40% |
| 3 Months |
|
|
+35.59% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.670 |
| 1M High / 1M Low: |
0.840 |
0.510 |
| 6M High / 6M Low: |
1.280 |
0.420 |
| High (YTD): |
1/23/2025 |
0.840 |
| Low (YTD): |
1/14/2025 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.637 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.782 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.59% |
| Volatility 6M: |
|
118.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |