BNP Paribas Call 190 CGM 20.06.2025
/ DE000PG3P271
BNP Paribas Call 190 CGM 20.06.20.../ DE000PG3P271 /
| 8/15/2024 3:21:00 PM |
Chg.+0.120 |
Bid3:37:19 PM |
Ask3:37:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
+8.82% |
1.520
Bid Size: 27,000 |
1.530
Ask Size: 27,000 |
CAPGEMINI SE INH. EO... |
190.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PG3P27 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
-1.28 |
| Time value: |
1.47 |
| Break-even: |
204.70 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.10 |
| Spread %: |
7.30% |
| Delta: |
0.49 |
| Theta: |
-0.04 |
| Omega: |
5.89 |
| Rho: |
0.61 |
Quote data
| Open: |
1.380 |
| High: |
1.480 |
| Low: |
1.360 |
| Previous Close: |
1.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.96% |
| 1 Month |
|
|
-35.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.310 |
| 1M High / 1M Low: |
2.560 |
1.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.883 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
