BNP Paribas Call 650 AVS 18.12.2026
/ DE000PG6AF23
BNP Paribas Call 650 AVS 18.12.20.../ DE000PG6AF23 /
| 1/23/2025 8:20:15 PM |
Chg.-0.110 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.300EUR |
-7.80% |
1.300
Bid Size: 4,000 |
1.380
Ask Size: 4,000 |
ASM INTL N.V. E... |
650.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
PG6AF2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
8/13/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.41 |
| Parity: |
-0.22 |
| Time value: |
1.48 |
| Break-even: |
798.00 |
| Moneyness: |
0.97 |
| Premium: |
0.27 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.08 |
| Spread %: |
5.71% |
| Delta: |
0.63 |
| Theta: |
-0.12 |
| Omega: |
2.66 |
| Rho: |
4.67 |
Quote data
| Open: |
1.410 |
| High: |
1.410 |
| Low: |
1.290 |
| Previous Close: |
1.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.41% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+49.43% |
| YTD |
|
|
+27.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.330 |
| 1M High / 1M Low: |
1.410 |
1.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
1.410 |
| Low (YTD): |
1/3/2025 |
1.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |