BNP Paribas Call 140 PER 19.12.2025
/ DE000PG3HMY8
BNP Paribas Call 140 PER 19.12.20.../ DE000PG3HMY8 /
10/28/2024 7:20:29 PM |
Chg.+0.030 |
Bid10/28/2024 |
Ask10/28/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
+4.55% |
0.690 Bid Size: 11,200 |
0.760 Ask Size: 11,200 |
PERNOD RICARD ... |
140.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
PG3HMY |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
PERNOD RICARD O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
7/3/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
16.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.75 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.23 |
Parity: |
-1.67 |
Time value: |
0.73 |
Break-even: |
147.30 |
Moneyness: |
0.88 |
Premium: |
0.19 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.07 |
Spread %: |
10.61% |
Delta: |
0.40 |
Theta: |
-0.02 |
Omega: |
6.71 |
Rho: |
0.48 |
Quote data
Open: |
0.690 |
High: |
0.690 |
Low: |
0.660 |
Previous Close: |
0.660 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.39% |
1 Month |
|
|
-51.75% |
3 Months |
|
|
-29.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.790 |
0.660 |
1M High / 1M Low: |
1.310 |
0.660 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.730 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.877 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |