BNP Paribas Call 8300 CAC 40 20.06.2025
/ DE000PG34JB8
BNP Paribas Call 8300 CAC 40 20.0.../ DE000PG34JB8 /
| 1/24/2025 10:17:08 AM |
Chg.+0.200 |
Bid10:35:24 AM |
Ask10:35:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
+20.41% |
1.190
Bid Size: 46,000 |
1.200
Ask Size: 46,000 |
- |
8,300.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PG34JB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8,300.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
77.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.13 |
| Parity: |
-4.07 |
| Time value: |
1.02 |
| Break-even: |
8,402.00 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
2.00% |
| Delta: |
0.30 |
| Theta: |
-0.83 |
| Omega: |
23.26 |
| Rho: |
9.15 |
Quote data
| Open: |
1.060 |
| High: |
1.180 |
| Low: |
1.060 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+594.12% |
| 3 Months |
|
|
+76.12% |
| YTD |
|
|
+436.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.590 |
| 1M High / 1M Low: |
0.980 |
0.170 |
| 6M High / 6M Low: |
1.530 |
0.150 |
| High (YTD): |
1/23/2025 |
0.980 |
| Low (YTD): |
1/3/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.668 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.24% |
| Volatility 6M: |
|
251.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |