BNP Paribas Call 65 KR 20.06.2025/  DE000PG4VGR3  /

EUWAX
2024-12-20  8:53:41 AM Chg.+0.010 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.310EUR +3.33% -
Bid Size: -
-
Ask Size: -
Kroger Co 65.00 USD 2025-06-20 Call
 

Master data

WKN: PG4VGR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Kroger Co
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 2025-06-20
Issue date: 2024-07-25
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.47
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.21
Parity: -0.30
Time value: 0.36
Break-even: 65.93
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.46
Theta: -0.01
Omega: 7.64
Rho: 0.12
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.39%
1 Month  
+14.81%
3 Months  
+82.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.300
1M High / 1M Low: 0.410 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.305
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   279.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -