BNP Paribas Call 7 AFR0 19.12.2025
/ DE000PG3N5U8
BNP Paribas Call 7 AFR0 19.12.202.../ DE000PG3N5U8 /
| 7/12/2024 9:20:53 PM |
Chg.-0.140 |
Bid9:39:45 PM |
Ask9:39:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
-5.74% |
2.300
Bid Size: 4,000 |
2.360
Ask Size: 4,000 |
AIR FRANCE-KLM INH. ... |
7.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
PG3N5U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.36 |
| Parity: |
1.05 |
| Time value: |
1.31 |
| Break-even: |
9.36 |
| Moneyness: |
1.15 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
2.61% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
2.50 |
| Rho: |
0.05 |
Quote data
| Open: |
2.310 |
| High: |
2.360 |
| Low: |
2.270 |
| Previous Close: |
2.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
