BNP Paribas Call 7800 CAC 40 20.06.2025
/ DE000PG34JG7
BNP Paribas Call 7800 CAC 40 20.0.../ DE000PG34JG7 /
| 1/24/2025 10:17:11 AM |
Chg.+0.370 |
Bid10:44:50 AM |
Ask10:44:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.460EUR |
+11.97% |
3.440
Bid Size: 22,000 |
3.450
Ask Size: 22,000 |
- |
7,800.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PG34JG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,800.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.57 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.13 |
| Parity: |
0.93 |
| Time value: |
2.22 |
| Break-even: |
8,115.00 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.64% |
| Delta: |
0.64 |
| Theta: |
-1.05 |
| Omega: |
16.14 |
| Rho: |
19.20 |
Quote data
| Open: |
3.260 |
| High: |
3.460 |
| Low: |
3.260 |
| Previous Close: |
3.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.68% |
| 1 Month |
|
|
+327.16% |
| 3 Months |
|
|
+70.44% |
| YTD |
|
|
+249.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.090 |
2.140 |
| 1M High / 1M Low: |
3.090 |
0.800 |
| 6M High / 6M Low: |
3.610 |
0.670 |
| High (YTD): |
1/23/2025 |
3.090 |
| Low (YTD): |
1/3/2025 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.553 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.926 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.58% |
| Volatility 6M: |
|
196.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |