BNP Paribas Call 44 CRIN 20.03.20.../  DE000PG4VLC5  /

EUWAX
1/24/2025  10:12:54 AM Chg.+0.79 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.32EUR +51.63% -
Bid Size: -
-
Ask Size: -
UNICREDIT 44.00 EUR 3/20/2025 Call
 

Master data

WKN: PG4VLC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: UNICREDIT
Type: Warrant
Option type: Call
Strike price: 44.00 EUR
Maturity: 3/20/2025
Issue date: 7/25/2024
Last trading day: 3/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 19.78
Leverage: Yes

Calculated values

Fair value: 1.74
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.28
Parity: -0.48
Time value: 2.20
Break-even: 46.20
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 0.49
Spread abs.: 0.24
Spread %: 12.24%
Delta: 0.51
Theta: -0.02
Omega: 10.03
Rho: 0.03
 

Quote data

Open: 2.29
High: 2.32
Low: 2.29
Previous Close: 1.53
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+65.71%
1 Month  
+494.87%
3 Months  
+49.68%
YTD  
+404.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.89 1.40
1M High / 1M Low: 1.89 0.42
6M High / 6M Low: - -
High (YTD): 1/21/2025 1.89
Low (YTD): 1/6/2025 0.44
52W High: - -
52W Low: - -
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   315.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -