BNP Paribas Call 600 AVS 18.12.2026
/ DE000PG45G48
BNP Paribas Call 600 AVS 18.12.20.../ DE000PG45G48 /
| 1/23/2025 8:10:12 AM |
Chg.+0.09 |
Bid7:56:57 PM |
Ask7:56:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
+5.81% |
1.50
Bid Size: 4,000 |
1.58
Ask Size: 4,000 |
ASM INTL N.V. E... |
600.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
PG45G4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
7/30/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.41 |
| Parity: |
0.28 |
| Time value: |
1.41 |
| Break-even: |
769.00 |
| Moneyness: |
1.05 |
| Premium: |
0.22 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.08 |
| Spread %: |
4.97% |
| Delta: |
0.68 |
| Theta: |
-0.11 |
| Omega: |
2.52 |
| Rho: |
4.88 |
Quote data
| Open: |
1.64 |
| High: |
1.64 |
| Low: |
1.64 |
| Previous Close: |
1.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.07% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+54.72% |
| YTD |
|
|
+36.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.49 |
| 1M High / 1M Low: |
1.57 |
1.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
1.57 |
| Low (YTD): |
1/2/2025 |
1.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
.56 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |