BNP Paribas Call 7.5 J5A 20.06.2025
/ DE000PG3T786
BNP Paribas Call 7.5 J5A 20.06.20.../ DE000PG3T786 /
| 1/24/2025 8:25:16 AM |
Chg.+0.13 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
+4.51% |
-
Bid Size: - |
-
Ask Size: - |
WB DISCOVERY SER.A D... |
7.50 - |
6/20/2025 |
Call |
Master data
| WKN: |
PG3T78 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
WB DISCOVERY SER.A DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
2.37 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.47 |
| Parity: |
2.37 |
| Time value: |
0.74 |
| Break-even: |
10.61 |
| Moneyness: |
1.32 |
| Premium: |
0.08 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
1.30% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
2.54 |
| Rho: |
0.02 |
Quote data
| Open: |
3.01 |
| High: |
3.01 |
| Low: |
3.01 |
| Previous Close: |
2.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.58% |
| 1 Month |
|
|
-15.92% |
| 3 Months |
|
|
+148.76% |
| YTD |
|
|
-10.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.88 |
2.54 |
| 1M High / 1M Low: |
3.62 |
2.54 |
| 6M High / 6M Low: |
4.92 |
1.06 |
| High (YTD): |
1/7/2025 |
3.62 |
| Low (YTD): |
1/20/2025 |
2.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.51% |
| Volatility 6M: |
|
151.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |