BNP Paribas Call 700 AVS 19.09.2025
/ DE000PG4ZA47
BNP Paribas Call 700 AVS 19.09.20.../ DE000PG4ZA47 /
| 1/23/2025 9:36:26 AM |
Chg.-0.060 |
Bid8:30:42 PM |
Ask8:30:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-10.71% |
0.520
Bid Size: 5,770 |
0.590
Ask Size: 5,085 |
ASM INTL N.V. E... |
700.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
PG4ZA4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
7/26/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.41 |
| Parity: |
-0.72 |
| Time value: |
0.65 |
| Break-even: |
765.00 |
| Moneyness: |
0.90 |
| Premium: |
0.22 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.07 |
| Spread %: |
12.07% |
| Delta: |
0.47 |
| Theta: |
-0.20 |
| Omega: |
4.52 |
| Rho: |
1.50 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
+31.58% |
| 3 Months |
|
|
+47.06% |
| YTD |
|
|
+42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.550 |
| 1M High / 1M Low: |
0.570 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.570 |
| Low (YTD): |
1/3/2025 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |