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BNP Paribas Call 130 PER 21.03.20.../  DE000PG3HMM3  /

Frankfurt Zert./BNP
2025-01-15  9:47:06 PM Chg.-0.002 Bid9:49:04 PM Ask9:49:04 PM Underlying Strike price Expiration date Option type
0.036EUR -5.26% 0.035
Bid Size: 15,000		 0.096
Ask Size: 15,000		 PERNOD RICARD ... 130.00 EUR 2025-03-21 Call
 

Master data

WKN: PG3HMM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 2025-03-21
Issue date: 2024-07-03
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 103.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -2.61
Time value: 0.10
Break-even: 131.00
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 2.66
Spread abs.: 0.06
Spread %: 156.41%
Delta: 0.12
Theta: -0.03
Omega: 12.56
Rho: 0.02
 

Quote data

Open: 0.043
High: 0.043
Low: 0.035
Previous Close: 0.038
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month
  -76.00%
3 Months
  -94.10%
YTD
  -49.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.038
1M High / 1M Low: 0.130 0.038
6M High / 6M Low: 1.530 0.038
High (YTD): 2025-01-06 0.080
Low (YTD): 2025-01-14 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.534
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   401.72%
Volatility 6M:   256.31%
Volatility 1Y:   -
Volatility 3Y:   -