BNP Paribas Call 70 MDT 20.06.2025
/ DE000PG3Q1W0
BNP Paribas Call 70 MDT 20.06.202.../ DE000PG3Q1W0 /
| 11/13/2024 10:21:12 AM |
Chg.+0.010 |
Bid11/13/2024 |
Ask11/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
+0.53% |
1.910
Bid Size: 15,000 |
1.970
Ask Size: 15,000 |
Medtronic PLC |
70.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
PG3Q1W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
1.72 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
1.72 |
| Time value: |
0.20 |
| Break-even: |
85.13 |
| Moneyness: |
1.26 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.05% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
3.94 |
| Rho: |
0.34 |
Quote data
| Open: |
1.880 |
| High: |
1.910 |
| Low: |
1.880 |
| Previous Close: |
1.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.37% |
| 1 Month |
|
|
-3.05% |
| 3 Months |
|
|
+31.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.830 |
| 1M High / 1M Low: |
2.240 |
1.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
