BNP Paribas Call 25 ADEN 20.06.20.../  DE000PG3N250  /

EUWAX
2024-12-20  9:05:19 AM Chg.-0.014 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.047EUR -22.95% -
Bid Size: -
-
Ask Size: -
ADECCO N 25.00 CHF 2025-06-20 Call
 

Master data

WKN: PG3N25
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADECCO N
Type: Warrant
Option type: Call
Strike price: 25.00 CHF
Maturity: 2025-06-20
Issue date: 2024-07-08
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.57
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.29
Parity: -0.33
Time value: 0.07
Break-even: 27.54
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 16.67%
Delta: 0.29
Theta: 0.00
Omega: 9.63
Rho: 0.03
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.00%
1 Month
  -57.27%
3 Months
  -90.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.047
1M High / 1M Low: 0.160 0.047
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -