BNP Paribas Call 4500 GIVN 19.09.2025
/ DE000PG4ZQR3
BNP Paribas Call 4500 GIVN 19.09..../ DE000PG4ZQR3 /
| 24/01/2025 09:38:23 |
Chg.-0.130 |
Bid15:19:18 |
Ask15:19:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-13.83% |
0.630
Bid Size: 5,000 |
0.640
Ask Size: 5,000 |
GIVAUDAN N |
4,500.00 CHF |
19/09/2025 |
Call |
Master data
| WKN: |
PG4ZQR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,500.00 CHF |
| Maturity: |
19/09/2025 |
| Issue date: |
26/07/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
-5.98 |
| Time value: |
0.99 |
| Break-even: |
4,860.41 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
1.02% |
| Delta: |
0.26 |
| Theta: |
-0.54 |
| Omega: |
11.03 |
| Rho: |
6.47 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.71% |
| 1 Month |
|
|
-8.99% |
| 3 Months |
|
|
-62.33% |
| YTD |
|
|
-15.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.850 |
| 1M High / 1M Low: |
1.020 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
1.020 |
| Low (YTD): |
15/01/2025 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.861 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |