BNP Paribas Call 46 G1A 20.06.2025
/ DE000PG4VFA1
BNP Paribas Call 46 G1A 20.06.202.../ DE000PG4VFA1 /
| 1/10/2025 3:47:06 PM |
Chg.0.000 |
Bid4:31:27 PM |
Ask4:31:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
0.00% |
0.490
Bid Size: 17,000 |
0.500
Ask Size: 17,000 |
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: |
10.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
0.30 |
| Time value: |
0.19 |
| Break-even: |
50.90 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
7.23 |
| Rho: |
0.13 |
Quote data
| Open: |
0.490 |
| High: |
0.500 |
| Low: |
0.480 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.51% |
| 1 Month |
|
|
+11.36% |
| 3 Months |
|
|
+36.11% |
| YTD |
|
|
+19.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.400 |
| 1M High / 1M Low: |
0.530 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.490 |
| Low (YTD): |
1/6/2025 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |