BNP Paribas Call 7800 CAC 40 20.0.../  DE000PG34JG7  /

Frankfurt Zert./BNP
1/23/2025  9:17:07 PM Chg.+0.470 Bid9:58:31 PM Ask9:58:31 PM Underlying Strike price Expiration date Option type
3.090EUR +17.94% -
Bid Size: -
-
Ask Size: -
- 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: 30.03
Leverage: Yes

Calculated values

Fair value: 3.24
Intrinsic value: 0.37
Implied volatility: 0.10
Historic volatility: 0.13
Parity: 0.37
Time value: 2.24
Break-even: 8,061.00
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 0.77%
Delta: 0.61
Theta: -0.97
Omega: 18.43
Rho: 18.45
 

Quote data

Open: 2.690
High: 3.100
Low: 2.690
Previous Close: 2.620
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+44.39%
1 Month  
+281.48%
3 Months  
+52.22%
YTD  
+212.12%
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:   -