BNP Paribas Call 520 2FE 19.06.2025
/ DE000PG7DH92
BNP Paribas Call 520 2FE 19.06.20.../ DE000PG7DH92 /
| 11/11/2024 3:20:17 PM |
Chg.+0.090 |
Bid3:29:54 PM |
Ask3:29:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+12.16% |
0.810
Bid Size: 21,500 |
0.820
Ask Size: 21,500 |
FERRARI N.V. |
520.00 EUR |
6/19/2025 |
Call |
Master data
| WKN: |
PG7DH9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 EUR |
| Maturity: |
6/19/2025 |
| Issue date: |
9/2/2024 |
| Last trading day: |
6/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-10.24 |
| Time value: |
0.97 |
| Break-even: |
529.70 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.22 |
| Spread %: |
29.33% |
| Delta: |
0.21 |
| Theta: |
-0.07 |
| Omega: |
8.98 |
| Rho: |
0.47 |
Quote data
| Open: |
0.750 |
| High: |
0.850 |
| Low: |
0.750 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.97% |
| 1 Month |
|
|
-26.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
0.550 |
| 1M High / 1M Low: |
1.720 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
