BNP Paribas Call 78 HEN3 17.01.2025
/ DE000PG980M4
BNP Paribas Call 78 HEN3 17.01.20.../ DE000PG980M4 /
| 1/9/2025 9:50:11 PM |
Chg.+0.060 |
Bid8:02:41 AM |
Ask8:02:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+10.00% |
0.630
Bid Size: 4,762 |
0.720
Ask Size: 4,700 |
HENKEL AG+CO.KGAA VZ... |
78.00 EUR |
1/17/2025 |
Call |
Master data
| WKN: |
PG980M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
78.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.16 |
| Parity: |
0.62 |
| Time value: |
0.07 |
| Break-even: |
84.90 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.09 |
| Spread %: |
15.00% |
| Delta: |
0.83 |
| Theta: |
-0.12 |
| Omega: |
10.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.590 |
| High: |
0.660 |
| Low: |
0.580 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.43% |
| 1 Month |
|
|
-7.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
+3.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.440 |
| 1M High / 1M Low: |
0.820 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.660 |
| Low (YTD): |
1/6/2025 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.628 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |