BNP Paribas Call 200 MAR 20.06.2025
/ DE000PG6AX21
BNP Paribas Call 200 MAR 20.06.20.../ DE000PG6AX21 /
| 12/11/2024 21:20:26 |
Chg.+0.130 |
Bid21:27:34 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.830EUR |
+1.49% |
8.810
Bid Size: 6,800 |
-
Ask Size: - |
Marriott Internation... |
200.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PG6AX2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Marriott International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
13/08/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.41 |
| Intrinsic value: |
8.06 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
8.06 |
| Time value: |
0.49 |
| Break-even: |
273.06 |
| Moneyness: |
1.43 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
-0.21 |
| Spread %: |
-2.40% |
| Delta: |
0.95 |
| Theta: |
-0.03 |
| Omega: |
2.98 |
| Rho: |
1.02 |
Quote data
| Open: |
8.730 |
| High: |
8.870 |
| Low: |
8.620 |
| Previous Close: |
8.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.73% |
| 1 Month |
|
|
+33.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.700 |
6.230 |
| 1M High / 1M Low: |
8.700 |
5.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.837 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
