BNP Paribas Call 1900 PLD 19.12.2025
/ DE000PG3ZXT7
BNP Paribas Call 1900 PLD 19.12.2.../ DE000PG3ZXT7 /
| 2024-11-12 9:20:51 PM |
Chg.-0.030 |
Bid2024-11-12 |
Ask2024-11-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-15.00% |
0.170
Bid Size: 10,000 |
0.590
Ask Size: 7,500 |
PALLADIUM (Fixing) |
1,900.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PG3ZXT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,900.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-07-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.37 |
| Parity: |
-8.60 |
| Time value: |
0.63 |
| Break-even: |
1,844.85 |
| Moneyness: |
0.52 |
| Premium: |
1.00 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.42 |
| Spread %: |
200.00% |
| Delta: |
0.24 |
| Theta: |
-0.24 |
| Omega: |
3.58 |
| Rho: |
1.79 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.170 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.88% |
| 1 Month |
|
|
-39.29% |
| 3 Months |
|
|
+6.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.200 |
| 1M High / 1M Low: |
0.610 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
386.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
