BNP Paribas Call 120 PER 21.03.2025
/ DE000PG3HMP6
BNP Paribas Call 120 PER 21.03.20.../ DE000PG3HMP6 /
| 2024-10-28 3:21:13 PM |
Chg.+0.010 |
Bid3:24:34 PM |
Ask3:24:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+1.04% |
0.970
Bid Size: 33,000 |
0.980
Ask Size: 33,000 |
PERNOD RICARD ... |
120.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
PG3HMP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-03 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
0.34 |
| Time value: |
0.70 |
| Break-even: |
130.30 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.07 |
| Spread %: |
7.29% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
7.53 |
| Rho: |
0.27 |
Quote data
| Open: |
1.020 |
| High: |
1.020 |
| Low: |
0.970 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.38% |
| 1 Month |
|
|
-57.08% |
| 3 Months |
|
|
-36.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.960 |
| 1M High / 1M Low: |
2.020 |
0.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
