BNP Paribas Call 1400 PLT 19.12.2025
/ DE000PG3ZYJ6
BNP Paribas Call 1400 PLT 19.12.2.../ DE000PG3ZYJ6 /
| 02/10/2024 16:17:07 |
Chg.+0.040 |
Bid16:21:05 |
Ask16:21:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+11.76% |
0.370
Bid Size: 75,000 |
0.390
Ask Size: 75,000 |
PLATINUM (Fixing) |
1,400.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PG3ZYJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,400.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
11/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-3.67 |
| Time value: |
0.38 |
| Break-even: |
1,303.30 |
| Moneyness: |
0.71 |
| Premium: |
0.45 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.04 |
| Spread %: |
11.76% |
| Delta: |
0.24 |
| Theta: |
-0.13 |
| Omega: |
5.74 |
| Rho: |
2.19 |
Quote data
| Open: |
0.350 |
| High: |
0.380 |
| Low: |
0.350 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.15% |
| 1 Month |
|
|
+46.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.310 |
| 1M High / 1M Low: |
0.360 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
