BNP Paribas Call 1900 PLD 19.12.2025
/ DE000PG3ZXT7
BNP Paribas Call 1900 PLD 19.12.2.../ DE000PG3ZXT7 /
| 08/11/2024 21:20:52 |
Chg.-0.030 |
Bid21:44:26 |
Ask21:44:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-12.00% |
0.210
Bid Size: 10,000 |
0.630
Ask Size: 7,500 |
PALLADIUM (Fixing) |
1,900.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
11/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.37 |
| Parity: |
-8.46 |
| Time value: |
0.63 |
| Break-even: |
1,835.77 |
| Moneyness: |
0.52 |
| Premium: |
0.98 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.42 |
| Spread %: |
200.00% |
| Delta: |
0.25 |
| Theta: |
-0.24 |
| Omega: |
3.61 |
| Rho: |
1.82 |
Quote data
| Open: |
0.230 |
| High: |
0.240 |
| Low: |
0.210 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.34% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
+57.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.220 |
| 1M High / 1M Low: |
0.610 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.351 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
384.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
