BNP Paribas Call 120 PER 19.09.2025
/ DE000PG4Z005
BNP Paribas Call 120 PER 19.09.20.../ DE000PG4Z005 /
| 27/09/2024 21:20:22 |
Chg.+0.230 |
Bid21:58:21 |
Ask21:58:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.540EUR |
+9.96% |
2.530
Bid Size: 4,400 |
2.610
Ask Size: 4,400 |
PERNOD RICARD ... |
120.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
PG4Z00 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
26/07/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.69 |
| Intrinsic value: |
1.97 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.23 |
| Parity: |
1.97 |
| Time value: |
0.64 |
| Break-even: |
146.10 |
| Moneyness: |
1.16 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.08 |
| Spread %: |
3.16% |
| Delta: |
0.85 |
| Theta: |
-0.02 |
| Omega: |
4.52 |
| Rho: |
0.90 |
Quote data
| Open: |
2.320 |
| High: |
2.540 |
| Low: |
2.320 |
| Previous Close: |
2.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.41% |
| 1 Month |
|
|
+33.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.540 |
1.680 |
| 1M High / 1M Low: |
2.540 |
1.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
