BNP Paribas Call 340 2FE 19.06.2025
/ DE000PG4U9D6
BNP Paribas Call 340 2FE 19.06.20.../ DE000PG4U9D6 /
| 18/10/2024 09:52:26 |
Chg.+0.55 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.94EUR |
+4.83% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
340.00 EUR |
19/06/2025 |
Call |
Master data
| WKN: |
PG4U9D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 EUR |
| Maturity: |
19/06/2025 |
| Issue date: |
25/07/2024 |
| Last trading day: |
18/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.33 |
| Intrinsic value: |
10.31 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
10.31 |
| Time value: |
1.67 |
| Break-even: |
459.80 |
| Moneyness: |
1.30 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.24 |
| Spread %: |
2.04% |
| Delta: |
0.87 |
| Theta: |
-0.08 |
| Omega: |
3.22 |
| Rho: |
1.77 |
Quote data
| Open: |
11.94 |
| High: |
11.94 |
| Low: |
11.94 |
| Previous Close: |
11.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.34% |
| 1 Month |
|
|
+27.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.94 |
10.74 |
| 1M High / 1M Low: |
11.94 |
8.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
