BNP Paribas Call 850 AVS 20.06.2025
/ DE000PG3PUX6
BNP Paribas Call 850 AVS 20.06.20.../ DE000PG3PUX6 /
| 1/23/2025 9:20:21 PM |
Chg.-0.020 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-14.29% |
0.120
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
ASM INTL N.V. E... |
850.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PG3PUX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
850.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.41 |
| Parity: |
-2.22 |
| Time value: |
0.21 |
| Break-even: |
871.00 |
| Moneyness: |
0.74 |
| Premium: |
0.39 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.07 |
| Spread %: |
50.00% |
| Delta: |
0.22 |
| Theta: |
-0.20 |
| Omega: |
6.49 |
| Rho: |
0.47 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.120 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.130 |
| 1M High / 1M Low: |
0.140 |
0.090 |
| 6M High / 6M Low: |
0.620 |
0.042 |
| High (YTD): |
1/22/2025 |
0.140 |
| Low (YTD): |
1/3/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.14% |
| Volatility 6M: |
|
208.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |