BNP Paribas Call 7 AFR0 21.03.2025
/ DE000PG3N5N3
BNP Paribas Call 7 AFR0 21.03.202.../ DE000PG3N5N3 /
| 8/12/2024 9:21:01 AM |
Chg.0.000 |
Bid9:59:45 AM |
Ask9:59:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
0.00% |
1.440
Bid Size: 20,000 |
1.450
Ask Size: 20,000 |
AIR FRANCE-KLM INH. ... |
7.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PG3N5N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.37 |
| Parity: |
0.69 |
| Time value: |
0.82 |
| Break-even: |
8.51 |
| Moneyness: |
1.10 |
| Premium: |
0.11 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.05 |
| Spread %: |
3.42% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
3.53 |
| Rho: |
0.02 |
Quote data
| Open: |
1.450 |
| High: |
1.450 |
| Low: |
1.450 |
| Previous Close: |
1.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.61% |
| 1 Month |
|
|
-18.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.440 |
| 1M High / 1M Low: |
1.960 |
1.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
