BNP Paribas Call 750 SLHN 21.03.2025
/ DE000PG4AKG2
BNP Paribas Call 750 SLHN 21.03.2.../ DE000PG4AKG2 /
| 1/22/2025 9:52:43 AM |
Chg.+0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+18.18% |
-
Bid Size: - |
-
Ask Size: - |
SWISS LIFE HOLDING A... |
750.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
PG4AKG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
7/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
63.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
-0.27 |
| Time value: |
0.12 |
| Break-even: |
806.05 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.35 |
| Theta: |
-0.19 |
| Omega: |
22.11 |
| Rho: |
0.40 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.76% |
| 1 Month |
|
|
+182.61% |
| 3 Months |
|
|
-27.78% |
| YTD |
|
|
+128.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.084 |
| 1M High / 1M Low: |
0.130 |
0.046 |
| 6M High / 6M Low: |
0.280 |
0.037 |
| High (YTD): |
1/22/2025 |
0.130 |
| Low (YTD): |
1/13/2025 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
56.452 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.47% |
| Volatility 6M: |
|
221.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |