BNP Paribas Call 25 ADEN 21.03.20.../  DE000PG6YJW6  /

EUWAX
2024-11-12  9:44:57 AM Chg.-0.060 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.130EUR -31.58% -
Bid Size: -
-
Ask Size: -
ADECCO N 25.00 CHF 2025-03-21 Call
 

Master data

WKN: PG6YJW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADECCO N
Type: Warrant
Option type: Call
Strike price: 25.00 CHF
Maturity: 2025-03-21
Issue date: 2024-08-22
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.04
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.28
Parity: 0.00
Time value: 0.19
Break-even: 28.54
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.56
Theta: -0.01
Omega: 7.90
Rho: 0.05
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -71.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.180
1M High / 1M Low: 0.490 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.380
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -