BNP Paribas Call 150 PER 19.09.2025
/ DE000PG4Z0Y6
BNP Paribas Call 150 PER 19.09.20.../ DE000PG4Z0Y6 /
| 2024-09-27 9:20:30 PM |
Chg.+0.120 |
Bid9:58:48 PM |
Ask9:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+16.00% |
0.870
Bid Size: 8,600 |
0.950
Ask Size: 8,600 |
PERNOD RICARD ... |
150.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
PG4Z0Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-07-26 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
-1.03 |
| Time value: |
0.95 |
| Break-even: |
159.50 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.08 |
| Spread %: |
9.20% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
6.92 |
| Rho: |
0.55 |
Quote data
| Open: |
0.760 |
| High: |
0.870 |
| Low: |
0.760 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+89.13% |
| 1 Month |
|
|
+64.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.440 |
| 1M High / 1M Low: |
0.870 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.610 |
| 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: |
|
267.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
