BNP Paribas Call 140 PER 21.03.2025
/ DE000PG3HML5
BNP Paribas Call 140 PER 21.03.20.../ DE000PG3HML5 /
9/27/2024 9:20:22 PM |
Chg.+0.150 |
Bid9:58:25 PM |
Ask9:58:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.960EUR |
+18.52% |
0.950 Bid Size: 6,800 |
1.030 Ask Size: 6,800 |
PERNOD RICARD ... |
140.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
PG3HML |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
PERNOD RICARD O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
7/3/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
13.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.97 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.23 |
Parity: |
-0.03 |
Time value: |
1.03 |
Break-even: |
150.30 |
Moneyness: |
1.00 |
Premium: |
0.08 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.08 |
Spread %: |
8.42% |
Delta: |
0.57 |
Theta: |
-0.03 |
Omega: |
7.68 |
Rho: |
0.33 |
Quote data
Open: |
0.820 |
High: |
0.960 |
Low: |
0.820 |
Previous Close: |
0.810 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+113.33% |
1 Month |
|
|
+74.55% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.960 |
0.430 |
1M High / 1M Low: |
0.960 |
0.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.640 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.456 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
314.14% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |