BNP Paribas Call 46 CRIN 20.03.2025
/ DE000PG4VLA9
BNP Paribas Call 46 CRIN 20.03.20.../ DE000PG4VLA9 /
| 2025-03-03 10:01:57 AM |
Chg.- |
Bid10:00:22 PM |
Ask10:00:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.68EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
UNICREDIT |
46.00 - |
2025-03-20 |
Call |
Master data
| WKN: |
PG4VLA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 - |
| Maturity: |
2025-03-20 |
| Issue date: |
2024-07-25 |
| Last trading day: |
2025-03-04 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.97 |
| Intrinsic value: |
5.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
5.95 |
| Time value: |
-0.22 |
| Break-even: |
51.73 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.38 |
| Spread %: |
7.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.50 |
| High: |
4.68 |
| Low: |
4.50 |
| Previous Close: |
4.76 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+155.74% |
| 3 Months |
|
|
+988.37% |
| YTD |
|
|
+1772.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.90 |
1.83 |
| 6M High / 6M Low: |
4.90 |
0.20 |
| High (YTD): |
2025-02-27 |
4.90 |
| Low (YTD): |
2025-01-06 |
0.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
376.33% |
| Volatility 6M: |
|
319.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
