BNP Paribas Call 520 SPGI 20.06.2025
/ DE000PG3UD57
BNP Paribas Call 520 SPGI 20.06.2.../ DE000PG3UD57 /
| 10/09/2024 08:24:48 |
Chg.+0.09 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.55EUR |
+2.02% |
-
Bid Size: - |
-
Ask Size: - |
S&P Global Inc |
520.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PG3UD5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
S&P Global Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
09/07/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-0.38 |
| Time value: |
4.62 |
| Break-even: |
517.41 |
| Moneyness: |
0.99 |
| Premium: |
0.11 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
0.65% |
| Delta: |
0.58 |
| Theta: |
-0.09 |
| Omega: |
5.85 |
| Rho: |
1.74 |
Quote data
| Open: |
4.55 |
| High: |
4.55 |
| Low: |
4.55 |
| Previous Close: |
4.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.07% |
| 1 Month |
|
|
+28.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.63 |
4.06 |
| 1M High / 1M Low: |
4.63 |
3.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
