BNP Paribas Call 750 Carlsberg A/S 20.06.2025
/ DE000PG4VCB6
BNP Paribas Call 750 Carlsberg A/.../ DE000PG4VCB6 /
| 9/11/2024 2:20:56 PM |
Chg.+0.040 |
Bid2:57:29 PM |
Ask2:57:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
+3.60% |
1.160
Bid Size: 10,000 |
1.170
Ask Size: 10,000 |
- |
750.00 DKK |
6/20/2025 |
Call |
Master data
| WKN: |
PG4VCB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 DKK |
| Maturity: |
6/20/2025 |
| Issue date: |
7/25/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
0.25 |
| Time value: |
0.84 |
| Break-even: |
111.41 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
6.06 |
| Rho: |
0.43 |
Quote data
| Open: |
1.080 |
| High: |
1.160 |
| Low: |
1.080 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.73% |
| 1 Month |
|
|
-26.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
1.110 |
| 1M High / 1M Low: |
1.530 |
1.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
