BNP Paribas Call 9.5 J5A 20.06.2025
/ DE000PG4Y545
BNP Paribas Call 9.5 J5A 20.06.20.../ DE000PG4Y545 /
| 1/24/2025 9:38:03 AM |
Chg.+0.17 |
Bid8:36:39 PM |
Ask8:36:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
+10.97% |
1.71
Bid Size: 2,000 |
1.75
Ask Size: 2,000 |
WB DISCOVERY SER.A D... |
9.50 - |
6/20/2025 |
Call |
Master data
| WKN: |
PG4Y54 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
WB DISCOVERY SER.A DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/26/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.47 |
| Parity: |
0.37 |
| Time value: |
1.41 |
| Break-even: |
11.28 |
| Moneyness: |
1.04 |
| Premium: |
0.14 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.04 |
| Spread %: |
2.30% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
3.48 |
| Rho: |
0.02 |
Quote data
| Open: |
1.72 |
| High: |
1.72 |
| Low: |
1.72 |
| Previous Close: |
1.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.64% |
| 1 Month |
|
|
-22.52% |
| 3 Months |
|
|
+177.42% |
| YTD |
|
|
-15.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.36 |
| 1M High / 1M Low: |
2.23 |
1.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
2.23 |
| Low (YTD): |
1/21/2025 |
1.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |