BNP Paribas Call 320 FDX 20.06.2025
/ DE000PG3QLG8
BNP Paribas Call 320 FDX 20.06.20.../ DE000PG3QLG8 /
| 11/7/2024 9:12:18 AM |
Chg.+0.07 |
Bid6:18:20 PM |
Ask6:18:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+6.48% |
1.28
Bid Size: 20,200 |
1.30
Ask Size: 20,200 |
FedEx Corp |
320.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
PG3QLG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 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: |
22.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.29 |
| Parity: |
-3.72 |
| Time value: |
1.16 |
| Break-even: |
309.78 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
1.75% |
| Delta: |
0.34 |
| Theta: |
-0.05 |
| Omega: |
7.67 |
| Rho: |
0.48 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.18% |
| 1 Month |
|
|
+88.52% |
| 3 Months |
|
|
-44.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
0.84 |
| 1M High / 1M Low: |
1.08 |
0.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
