BNP Paribas Call 950 4S0 21.03.20.../  DE000PG3UHX3  /

EUWAX
1/24/2025  8:25:58 AM Chg.+0.07 Bid11:44:22 AM Ask11:44:22 AM Underlying Strike price Expiration date Option type
1.92EUR +3.78% 1.95
Bid Size: 12,000
1.96
Ask Size: 12,000
SERVICENOW INC. DL... 950.00 - 3/21/2025 Call
 

Master data

WKN: PG3UHX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SERVICENOW INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 950.00 -
Maturity: 3/21/2025
Issue date: 7/9/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.61
Leverage: Yes

Calculated values

Fair value: 1.51
Intrinsic value: 1.39
Implied volatility: 0.68
Historic volatility: 0.32
Parity: 1.39
Time value: 0.55
Break-even: 1,144.00
Moneyness: 1.15
Premium: 0.05
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 0.52%
Delta: 0.75
Theta: -0.88
Omega: 4.19
Rho: 0.95
 

Quote data

Open: 1.92
High: 1.92
Low: 1.92
Previous Close: 1.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.28%
1 Month  
+10.34%
3 Months  
+190.91%
YTD  
+23.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.85 1.34
1M High / 1M Low: 1.85 1.08
6M High / 6M Low: 2.15 0.25
High (YTD): 1/23/2025 1.85
Low (YTD): 1/14/2025 1.08
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.20%
Volatility 6M:   209.26%
Volatility 1Y:   -
Volatility 3Y:   -