BNP Paribas Call 105 CAH 20.06.2025
/ DE000PG3P3A3
BNP Paribas Call 105 CAH 20.06.20.../ DE000PG3P3A3 /
| 16/08/2024 21:50:23 |
Chg.+0.110 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
+9.17% |
1.330
Bid Size: 4,400 |
1.350
Ask Size: 4,400 |
Cardinal Health Inc |
105.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PG3P3A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cardinal Health Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
0.44 |
| Time value: |
0.91 |
| Break-even: |
108.71 |
| Moneyness: |
1.05 |
| Premium: |
0.09 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.50% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
4.91 |
| Rho: |
0.44 |
Quote data
| Open: |
1.230 |
| High: |
1.310 |
| Low: |
1.180 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.39% |
| 1 Month |
|
|
+98.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
0.910 |
| 1M High / 1M Low: |
1.310 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.849 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
