BNP Paribas Call 7900 CAC 40 20.0.../  DE000PG34JF9  /

EUWAX
1/23/2025  9:29:58 AM Chg.+0.27 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.26EUR +13.57% -
Bid Size: -
-
Ask Size: -
- 7,900.00 EUR 6/20/2025 Call
 

Master data

WKN: PG34JF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 7,900.00 EUR
Maturity: 6/20/2025
Issue date: 7/15/2024
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 36.97
Leverage: Yes

Calculated values

Fair value: 2.72
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.13
Parity: -0.63
Time value: 2.12
Break-even: 8,112.00
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 0.95%
Delta: 0.53
Theta: -0.97
Omega: 19.72
Rho: 16.09
 

Quote data

Open: 2.26
High: 2.26
Low: 2.26
Previous Close: 1.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.37%
1 Month  
+283.05%
3 Months  
+23.50%
YTD  
+242.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.26 1.61
1M High / 1M Low: 2.26 0.62
6M High / 6M Low: 3.03 0.49
High (YTD): 1/23/2025 2.26
Low (YTD): 1/6/2025 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.06%
Volatility 6M:   210.61%
Volatility 1Y:   -
Volatility 3Y:   -