BNP Paribas Call 130 PER 21.03.2025
/ DE000PG3HMM3
BNP Paribas Call 130 PER 21.03.20.../ DE000PG3HMM3 /
9/27/2024 9:20:22 PM |
Chg.+0.200 |
Bid9:56:43 PM |
Ask9:56:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.530EUR |
+15.04% |
1.530 Bid Size: 5,000 |
1.610 Ask Size: 5,000 |
PERNOD RICARD ... |
130.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
7/3/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.55 |
Intrinsic value: |
0.97 |
Implied volatility: |
0.25 |
Historic volatility: |
0.23 |
Parity: |
0.97 |
Time value: |
0.64 |
Break-even: |
146.10 |
Moneyness: |
1.07 |
Premium: |
0.05 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.08 |
Spread %: |
5.23% |
Delta: |
0.73 |
Theta: |
-0.03 |
Omega: |
6.31 |
Rho: |
0.41 |
Quote data
Open: |
1.350 |
High: |
1.530 |
Low: |
1.350 |
Previous Close: |
1.330 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+84.34% |
1 Month |
|
|
+54.55% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.530 |
0.800 |
1M High / 1M Low: |
1.530 |
0.590 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.094 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.841 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
246.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |