BNP Paribas Call 46 G1A 20.06.2025
/ DE000PG4VFA1
BNP Paribas Call 46 G1A 20.06.202.../ DE000PG4VFA1 /
| 1/24/2025 9:47:05 PM |
Chg.-0.020 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-3.77% |
0.510
Bid Size: 5,883 |
0.520
Ask Size: 5,770 |
GEA GROUP AG |
46.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PG4VFA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/25/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
0.36 |
| Time value: |
0.16 |
| Break-even: |
51.20 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
7.19 |
| Rho: |
0.13 |
Quote data
| Open: |
0.530 |
| High: |
0.550 |
| Low: |
0.510 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.51% |
| 1 Month |
|
|
+18.60% |
| 3 Months |
|
|
+37.84% |
| YTD |
|
|
+24.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.440 |
| 1M High / 1M Low: |
0.530 |
0.400 |
| 6M High / 6M Low: |
0.530 |
0.100 |
| High (YTD): |
1/23/2025 |
0.530 |
| Low (YTD): |
1/6/2025 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.309 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.05% |
| Volatility 6M: |
|
134.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |