BNP Paribas Call 300 ADP 20.06.2025
/ DE000PG5HB70
BNP Paribas Call 300 ADP 20.06.20.../ DE000PG5HB70 /
| 2024-11-12 8:54:30 AM |
Chg.+0.13 |
Bid9:41:35 PM |
Ask9:41:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
+5.63% |
2.57
Bid Size: 3,000 |
2.58
Ask Size: 3,000 |
Automatic Data Proce... |
300.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
PG5HB7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-08-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
0.64 |
| Time value: |
1.81 |
| Break-even: |
305.84 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
0.63 |
| Theta: |
-0.05 |
| Omega: |
7.41 |
| Rho: |
0.95 |
Quote data
| Open: |
2.44 |
| High: |
2.44 |
| Low: |
2.44 |
| Previous Close: |
2.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.41% |
| 1 Month |
|
|
+53.46% |
| 3 Months |
|
|
+146.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
1.57 |
| 1M High / 1M Low: |
2.39 |
1.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
