BNP Paribas Call 100 DD 20.06.2025
/ DE000PG7E6U3
BNP Paribas Call 100 DD 20.06.202.../ DE000PG7E6U3 /
| 2024-12-23 9:55:18 PM |
Chg.-0.006 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-8.70% |
0.062
Bid Size: 28,800 |
0.091
Ask Size: 28,800 |
DuPont de Nemours In... |
100.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
PG7E6U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DuPont de Nemours Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-09-04 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
81.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-2.22 |
| Time value: |
0.09 |
| Break-even: |
97.02 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.03 |
| Spread %: |
46.77% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
10.65 |
| Rho: |
0.04 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.061 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.73% |
| 1 Month |
|
|
-60.63% |
| 3 Months |
|
|
-81.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.063 |
| 1M High / 1M Low: |
0.180 |
0.063 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
