BNP Paribas Call 70 PRY 20.03.2025
/ DE000PG4VK72
BNP Paribas Call 70 PRY 20.03.202.../ DE000PG4VK72 /
15/11/2024 09:54:30 |
Chg.0.000 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
PRYSMIAN |
70.00 EUR |
20/03/2025 |
Call |
Master data
WKN: |
PG4VK7 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
PRYSMIAN |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 EUR |
Maturity: |
20/03/2025 |
Issue date: |
25/07/2024 |
Last trading day: |
19/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
35.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.26 |
Parity: |
-0.91 |
Time value: |
0.17 |
Break-even: |
71.70 |
Moneyness: |
0.87 |
Premium: |
0.18 |
Premium p.a.: |
0.62 |
Spread abs.: |
0.04 |
Spread %: |
30.77% |
Delta: |
0.27 |
Theta: |
-0.02 |
Omega: |
9.73 |
Rho: |
0.05 |
Quote data
Open: |
0.190 |
High: |
0.190 |
Low: |
0.190 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+90.00% |
1 Month |
|
|
-42.42% |
3 Months |
|
|
-9.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.180 |
1M High / 1M Low: |
0.470 |
0.100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.206 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.280 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
661.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |