BNP Paribas Call 180 BX 21.03.2025
/ DE000PG8N2Y2
BNP Paribas Call 180 BX 21.03.202.../ DE000PG8N2Y2 /
| 9/27/2024 9:50:28 PM |
Chg.+0.090 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+23.68% |
0.470
Bid Size: 9,300 |
0.510
Ask Size: 9,300 |
Blackstone Inc |
180.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
PG8N2Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Blackstone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-2.37 |
| Time value: |
0.50 |
| Break-even: |
166.05 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.12 |
| Spread %: |
31.58% |
| Delta: |
0.29 |
| Theta: |
-0.03 |
| Omega: |
8.07 |
| Rho: |
0.17 |
Quote data
| Open: |
0.410 |
| High: |
0.480 |
| Low: |
0.410 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
