BNP Paribas Call 36 CRIN 20.03.2025
/ DE000PG4VLN2
BNP Paribas Call 36 CRIN 20.03.20.../ DE000PG4VLN2 /
| 2025-02-12 9:47:05 PM |
Chg.+0.030 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.050EUR |
+0.27% |
-
Bid Size: - |
-
Ask Size: - |
UNICREDIT |
36.00 - |
2025-03-20 |
Call |
Master data
| WKN: |
PG4VLN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
2025-03-20 |
| Issue date: |
2024-07-25 |
| Last trading day: |
2025-02-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.97 |
| Intrinsic value: |
15.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
15.95 |
| Time value: |
-4.60 |
| Break-even: |
47.35 |
| Moneyness: |
1.44 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.27 |
| Spread %: |
2.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.180 |
| High: |
11.360 |
| Low: |
10.750 |
| Previous Close: |
11.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+148.87% |
| YTD |
|
|
+182.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
11.490 |
2.560 |
| High (YTD): |
2025-02-10 |
11.490 |
| Low (YTD): |
2025-01-02 |
3.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
5.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
156.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
