BNP Paribas Call 220 ADP 20.06.2025
/ DE000PG3PV78
BNP Paribas Call 220 ADP 20.06.20.../ DE000PG3PV78 /
| 9/13/2024 9:50:42 PM |
Chg.0.000 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.040EUR |
0.00% |
6.060
Bid Size: 1,300 |
6.100
Ask Size: 1,300 |
Automatic Data Proce... |
220.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
PG3PV7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.75 |
| Intrinsic value: |
5.19 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
5.19 |
| Time value: |
0.89 |
| Break-even: |
259.42 |
| Moneyness: |
1.26 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
0.66% |
| Delta: |
0.89 |
| Theta: |
-0.04 |
| Omega: |
3.65 |
| Rho: |
1.23 |
Quote data
| Open: |
5.990 |
| High: |
6.140 |
| Low: |
5.990 |
| Previous Close: |
6.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.75% |
| 1 Month |
|
|
+22.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.050 |
5.790 |
| 1M High / 1M Low: |
6.050 |
4.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.501 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
