BNP Paribas Call 1900 PLD 19.09.2025
/ DE000PG3ZXF6
BNP Paribas Call 1900 PLD 19.09.2.../ DE000PG3ZXF6 /
| 02/09/2024 20:21:08 |
Chg.+0.010 |
Bid02/09/2024 |
Ask02/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
PALLADIUM (Fixing) |
1,900.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
PG3ZXF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,900.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
11/07/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.33 |
| Parity: |
-8.43 |
| Time value: |
0.62 |
| Break-even: |
1,782.28 |
| Moneyness: |
0.51 |
| Premium: |
1.03 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.52 |
| Spread %: |
520.00% |
| Delta: |
0.25 |
| Theta: |
-0.25 |
| Omega: |
3.51 |
| Rho: |
1.63 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+71.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.093 |
| 1M High / 1M Low: |
0.110 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22,281.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
