BNP Paribas Call 11 SZU 20.06.2025
/ DE000PG4Y3N4
BNP Paribas Call 11 SZU 20.06.202.../ DE000PG4Y3N4 /
| 8/2/2024 9:20:25 PM |
Chg.-0.010 |
Bid9:53:15 PM |
Ask9:53:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.800EUR |
-0.55% |
1.800
Bid Size: 1,667 |
1.970
Ask Size: 1,523 |
SUEDZUCKER AG O.N. |
11.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PG4Y3N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/26/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
0.96 |
| Time value: |
1.01 |
| Break-even: |
12.97 |
| Moneyness: |
1.09 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.17 |
| Spread %: |
9.44% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
4.33 |
| Rho: |
0.06 |
Quote data
| Open: |
1.790 |
| High: |
1.840 |
| Low: |
1.730 |
| Previous Close: |
1.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.63% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.990 |
1.800 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.876 |
| 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: |
|
- |
