BNP Paribas Call 1 AML 21.03.2025
/ DE000PG977F4
BNP Paribas Call 1 AML 21.03.2025/ DE000PG977F4 /
| 2024-11-14 11:21:04 AM |
Chg.+0.020 |
Bid2024-11-14 |
Ask2024-11-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+10.00% |
0.220
Bid Size: 13,500 |
0.280
Ask Size: 13,500 |
Aston Martin Lagonda... |
1.00 GBP |
2025-03-21 |
Call |
Master data
| WKN: |
PG977F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Aston Martin Lagonda Global Holdings PLC ORD GBP0.10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.00 GBP |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-10-28 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.49 |
| Parity: |
0.16 |
| Time value: |
0.11 |
| Break-even: |
1.47 |
| Moneyness: |
1.13 |
| Premium: |
0.08 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.06 |
| Spread %: |
28.57% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
3.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.220 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.200 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
