BNP Paribas Call 15 RAW 20.06.2025
/ DE000PG4Y2H8
BNP Paribas Call 15 RAW 20.06.202.../ DE000PG4Y2H8 /
| 2025-01-15 3:47:07 PM |
Chg.+0.410 |
Bid4:33:35 PM |
Ask4:33:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.990EUR |
+7.35% |
6.050
Bid Size: 4,000 |
6.110
Ask Size: 4,000 |
RAIFFEISEN BK INTL I... |
15.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
PG4Y2H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-26 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.23 |
| Intrinsic value: |
4.97 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.29 |
| Parity: |
4.97 |
| Time value: |
0.89 |
| Break-even: |
20.86 |
| Moneyness: |
1.33 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
1.03% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
2.87 |
| Rho: |
0.05 |
Quote data
| Open: |
5.800 |
| High: |
5.990 |
| Low: |
5.800 |
| Previous Close: |
5.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.75% |
| 1 Month |
|
|
+2.39% |
| 3 Months |
|
|
+46.45% |
| YTD |
|
|
+14.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.580 |
5.210 |
| 1M High / 1M Low: |
5.580 |
4.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-14 |
5.580 |
| Low (YTD): |
2025-01-02 |
4.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
