BNP Paribas Call 800 AVS 19.09.2025
/ DE000PG4ZA39
BNP Paribas Call 800 AVS 19.09.20.../ DE000PG4ZA39 /
| 1/23/2025 9:36:26 AM |
Chg.-0.040 |
Bid8:30:42 PM |
Ask8:30:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-12.50% |
0.300
Bid Size: 10,000 |
0.370
Ask Size: 8,109 |
ASM INTL N.V. E... |
800.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
PG4ZA3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
7/26/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.41 |
| Parity: |
-1.72 |
| Time value: |
0.40 |
| Break-even: |
840.00 |
| Moneyness: |
0.79 |
| Premium: |
0.34 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.07 |
| Spread %: |
21.21% |
| Delta: |
0.33 |
| Theta: |
-0.18 |
| Omega: |
5.13 |
| Rho: |
1.08 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.320 |
| 1M High / 1M Low: |
0.330 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.330 |
| Low (YTD): |
1/3/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |