BNP Paribas Call 280 APD 21.03.2025
/ DE000PG4VMJ8
BNP Paribas Call 280 APD 21.03.20.../ DE000PG4VMJ8 /
| 2024-11-12 8:50:41 PM |
Chg.-0.140 |
Bid8:57:47 PM |
Ask8:57:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.990EUR |
-3.39% |
3.960
Bid Size: 6,600 |
3.990
Ask Size: 6,600 |
Air Products and Che... |
280.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
PG4VMJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Air Products and Chemicals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-25 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.96 |
| Intrinsic value: |
3.18 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
3.18 |
| Time value: |
0.97 |
| Break-even: |
304.09 |
| Moneyness: |
1.12 |
| Premium: |
0.03 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.73% |
| Delta: |
0.79 |
| Theta: |
-0.07 |
| Omega: |
5.59 |
| Rho: |
0.67 |
Quote data
| Open: |
4.120 |
| High: |
4.140 |
| Low: |
3.820 |
| Previous Close: |
4.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.40% |
| 1 Month |
|
|
-12.88% |
| 3 Months |
|
|
+90.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.130 |
3.750 |
| 1M High / 1M Low: |
5.700 |
3.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
