BNP Paribas Call 10 AFR0 19.09.2025
/ DE000PG4Y8W4
BNP Paribas Call 10 AFR0 19.09.20.../ DE000PG4Y8W4 /
10/17/2024 9:36:42 AM |
Chg.+0.140 |
Bid11:59:40 AM |
Ask11:59:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
+16.87% |
1.070 Bid Size: 20,000 |
1.080 Ask Size: 20,000 |
AIR FRANCE-KLM INH. ... |
10.00 EUR |
9/19/2025 |
Call |
Master data
WKN: |
PG4Y8W |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
AIR FRANCE-KLM INH. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 EUR |
Maturity: |
9/19/2025 |
Issue date: |
7/26/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.90 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.38 |
Parity: |
-1.25 |
Time value: |
0.98 |
Break-even: |
10.98 |
Moneyness: |
0.87 |
Premium: |
0.26 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.05 |
Spread %: |
5.38% |
Delta: |
0.47 |
Theta: |
0.00 |
Omega: |
4.19 |
Rho: |
0.03 |
Quote data
Open: |
0.970 |
High: |
0.970 |
Low: |
0.970 |
Previous Close: |
0.830 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.25% |
1 Month |
|
|
+31.08% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.890 |
0.740 |
1M High / 1M Low: |
1.260 |
0.660 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.807 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.896 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
222.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |