BNP Paribas Call 7.2 EVT 20.06.2025
/ DE000PG395M5
BNP Paribas Call 7.2 EVT 20.06.20.../ DE000PG395M5 /
| 1/24/2025 6:09:20 PM |
Chg.+0.020 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+12.50% |
-
Bid Size: - |
-
Ask Size: - |
EVOTEC SE INH O.N. |
7.20 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PG395M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.20 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/16/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.78 |
| Parity: |
0.10 |
| Time value: |
0.08 |
| Break-even: |
9.00 |
| Moneyness: |
1.13 |
| Premium: |
0.10 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
3.20 |
| Rho: |
0.02 |
Quote data
| Open: |
0.160 |
| High: |
0.180 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
-5.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.160 |
| 1M High / 1M Low: |
0.230 |
0.150 |
| 6M High / 6M Low: |
0.340 |
0.059 |
| High (YTD): |
1/7/2025 |
0.230 |
| Low (YTD): |
1/16/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.77% |
| Volatility 6M: |
|
241.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |