BNP Paribas Call 150 Vestas Wind .../  DE000PG3T4N0  /

Frankfurt Zert./BNP
8/9/2024  4:21:05 PM Chg.0.000 Bid8/9/2024 Ask8/9/2024 Underlying Strike price Expiration date Option type
0.430EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 150.00 DKK 3/21/2025 Call
 

Master data

WKN: PG3T4N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 150.00 DKK
Maturity: 3/21/2025
Issue date: 7/9/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.71
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.20
Implied volatility: 0.51
Historic volatility: 0.40
Parity: 0.20
Time value: 0.27
Break-even: 24.80
Moneyness: 1.10
Premium: 0.12
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 6.82%
Delta: 0.69
Theta: -0.01
Omega: 3.24
Rho: 0.06
 

Quote data

Open: 0.430
High: 0.460
Low: 0.430
Previous Close: 0.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.340
1M High / 1M Low: 0.500 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.408
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -