BNP Paribas Call 800 PLD 21.03.2025
/ DE000PG238S4
BNP Paribas Call 800 PLD 21.03.20.../ DE000PG238S4 /
| 1/23/2025 9:52:05 PM |
Chg.+0.080 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.870EUR |
+4.47% |
1.860
Bid Size: 7,500 |
2.460
Ask Size: 7,500 |
PALLADIUM (Fixing) |
800.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PG238S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/21/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
1.33 |
| Implied volatility: |
1.20 |
| Historic volatility: |
0.35 |
| Parity: |
1.33 |
| Time value: |
1.07 |
| Break-even: |
1,040.00 |
| Moneyness: |
1.17 |
| Premium: |
0.11 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.61 |
| Spread %: |
34.08% |
| Delta: |
0.72 |
| Theta: |
-1.35 |
| Omega: |
2.79 |
| Rho: |
0.67 |
Quote data
| Open: |
1.730 |
| High: |
1.890 |
| Low: |
1.730 |
| Previous Close: |
1.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
+28.08% |
| 3 Months |
|
|
-27.24% |
| YTD |
|
|
+44.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.790 |
1.430 |
| 1M High / 1M Low: |
1.790 |
1.290 |
| 6M High / 6M Low: |
3.880 |
1.120 |
| High (YTD): |
1/22/2025 |
1.790 |
| Low (YTD): |
1/2/2025 |
1.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.990 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.02% |
| Volatility 6M: |
|
138.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |