BNP Paribas Call 170 BX 20.06.2025
/ DE000PG5HDV8
BNP Paribas Call 170 BX 20.06.202.../ DE000PG5HDV8 /
| 18/10/2024 21:50:32 |
Chg.+0.150 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.850EUR |
+8.82% |
1.800
Bid Size: 6,000 |
1.840
Ask Size: 6,000 |
Blackstone Inc |
170.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PG5HDV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Blackstone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
02/08/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
0.22 |
| Time value: |
1.63 |
| Break-even: |
174.92 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
2.21% |
| Delta: |
0.60 |
| Theta: |
-0.04 |
| Omega: |
5.18 |
| Rho: |
0.52 |
Quote data
| Open: |
1.690 |
| High: |
1.990 |
| Low: |
1.690 |
| Previous Close: |
1.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+112.64% |
| 1 Month |
|
|
+60.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.850 |
0.980 |
| 1M High / 1M Low: |
1.850 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
