BNP Paribas Call 130 GXI 21.03.2025
/ DE000PC7ZPH3
BNP Paribas Call 130 GXI 21.03.20.../ DE000PC7ZPH3 /
| 10/18/2024 4:12:25 PM |
Chg.-0.004 |
Bid10/18/2024 |
Ask10/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-8.70% |
0.042
Bid Size: 30,000 |
0.062
Ask Size: 30,000 |
GERRESHEIMER AG |
130.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PC7ZPH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
114.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.43 |
| Parity: |
-4.41 |
| Time value: |
0.08 |
| Break-even: |
130.75 |
| Moneyness: |
0.66 |
| Premium: |
0.52 |
| Premium p.a.: |
1.71 |
| Spread abs.: |
0.03 |
| Spread %: |
63.04% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
9.29 |
| Rho: |
0.03 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.042 |
| Previous Close: |
0.046 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-85.52% |
| 3 Months |
|
|
-88.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.030 |
| 1M High / 1M Low: |
0.290 |
0.015 |
| 6M High / 6M Low: |
0.810 |
0.015 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
476.94% |
| Volatility 6M: |
|
307.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
