BNP Paribas Call 450 2FE 18.09.2025
/ DE000PG4Y594
BNP Paribas Call 450 2FE 18.09.20.../ DE000PG4Y594 /
| 08/10/2024 18:20:18 |
Chg.+0.370 |
Bid18:26:29 |
Ask18:26:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.570EUR |
+11.56% |
3.580
Bid Size: 1,500 |
3.800
Ask Size: 1,500 |
FERRARI N.V. |
450.00 EUR |
18/09/2025 |
Call |
Master data
| WKN: |
PG4Y59 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 EUR |
| Maturity: |
18/09/2025 |
| Issue date: |
26/07/2024 |
| Last trading day: |
17/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-4.10 |
| Time value: |
3.42 |
| Break-even: |
484.20 |
| Moneyness: |
0.91 |
| Premium: |
0.18 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.21 |
| Spread %: |
6.54% |
| Delta: |
0.46 |
| Theta: |
-0.08 |
| Omega: |
5.53 |
| Rho: |
1.46 |
Quote data
| Open: |
3.140 |
| High: |
3.570 |
| Low: |
3.140 |
| Previous Close: |
3.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.18% |
| 1 Month |
|
|
-13.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.470 |
3.120 |
| 1M High / 1M Low: |
4.370 |
3.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.790 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
