BNP Paribas Call 180 LEN 21.03.2025
/ DE000PG4VXP2
BNP Paribas Call 180 LEN 21.03.20.../ DE000PG4VXP2 /
| 11/7/2024 9:20:50 AM |
Chg.+0.010 |
Bid9:34:27 AM |
Ask9:34:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+1.01% |
0.990
Bid Size: 3,700 |
1.060
Ask Size: 3,700 |
Lennar Corp |
180.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
PG4VXP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/25/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-0.25 |
| Time value: |
1.49 |
| Break-even: |
179.52 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
0.54 |
| Theta: |
-0.06 |
| Omega: |
5.88 |
| Rho: |
0.27 |
Quote data
| Open: |
1.000 |
| High: |
1.000 |
| Low: |
0.990 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.25% |
| 1 Month |
|
|
-42.20% |
| 3 Months |
|
|
-34.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
0.990 |
| 1M High / 1M Low: |
2.140 |
0.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
