BNP Paribas Call 9.4 SDF 21.03.2025
/ DE000PG6YTC7
BNP Paribas Call 9.4 SDF 21.03.20.../ DE000PG6YTC7 /
| 1/24/2025 6:19:37 PM |
Chg.+0.010 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+3.23% |
0.320
Bid Size: 9,375 |
0.340
Ask Size: 8,824 |
K+S AG NA O.N. |
9.40 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PG6YTC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.40 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.27 |
| Parity: |
0.31 |
| Time value: |
0.02 |
| Break-even: |
12.70 |
| Moneyness: |
1.33 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
6.45% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
3.39 |
| Rho: |
0.01 |
Quote data
| Open: |
0.320 |
| High: |
0.330 |
| Low: |
0.320 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.38% |
| 1 Month |
|
|
+146.15% |
| 3 Months |
|
|
+60.00% |
| YTD |
|
|
+146.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.210 |
| 1M High / 1M Low: |
0.310 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.310 |
| Low (YTD): |
1/3/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |