BNP Paribas Call 130 GXI 21.03.2025
/ DE000PC7ZPH3
BNP Paribas Call 130 GXI 21.03.20.../ DE000PC7ZPH3 /
| 7/16/2024 1:09:25 PM |
Chg.-0.030 |
Bid1:34:21 PM |
Ask1:34:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-7.14% |
0.390
Bid Size: 26,500 |
0.400
Ask Size: 26,500 |
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: |
22.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.40 |
| Parity: |
-2.93 |
| Time value: |
0.44 |
| Break-even: |
134.40 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.02 |
| Spread %: |
4.76% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
6.22 |
| Rho: |
0.16 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.390 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-27.78% |
| 3 Months |
|
|
-27.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.420 |
| 1M High / 1M Low: |
0.560 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
