BNP Paribas Call 850 PLD 21.03.2025
/ DE000PG1QFC3
BNP Paribas Call 850 PLD 21.03.20.../ DE000PG1QFC3 /
| 1/23/2025 3:07:06 PM |
Chg.+0.09 |
Bid3:17:43 PM |
Ask3:17:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+6.43% |
1.49
Bid Size: 30,000 |
1.65
Ask Size: 30,000 |
PALLADIUM (Fixing) |
850.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PG1QFC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
850.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/30/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
5.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.35 |
| Parity: |
0.83 |
| Time value: |
1.02 |
| Break-even: |
1,035.00 |
| Moneyness: |
1.10 |
| Premium: |
0.11 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.46 |
| Spread %: |
33.09% |
| Delta: |
0.67 |
| Theta: |
-1.18 |
| Omega: |
3.39 |
| Rho: |
0.69 |
Quote data
| Open: |
1.31 |
| High: |
1.49 |
| Low: |
1.31 |
| Previous Close: |
1.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.27% |
| 1 Month |
|
|
+36.70% |
| 3 Months |
|
|
-32.88% |
| YTD |
|
|
+53.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.04 |
| 1M High / 1M Low: |
1.40 |
0.95 |
| 6M High / 6M Low: |
3.47 |
0.91 |
| High (YTD): |
1/22/2025 |
1.40 |
| Low (YTD): |
1/2/2025 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.45% |
| Volatility 6M: |
|
155.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |