BNP Paribas Call 750 UU2 20.06.2025
/ DE000PG3PZW7
BNP Paribas Call 750 UU2 20.06.20.../ DE000PG3PZW7 /
| 2024-12-12 9:50:33 PM |
Chg.-0.100 |
Bid9:57:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.110EUR |
-3.12% |
-
Bid Size: - |
-
Ask Size: - |
BLACKROCK INC. ... |
750.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
PG3PZW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BLACKROCK INC. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-08 |
| Last trading day: |
2024-12-13 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.46 |
| Intrinsic value: |
2.36 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.17 |
| Parity: |
2.36 |
| Time value: |
0.75 |
| Break-even: |
1,061.00 |
| Moneyness: |
1.31 |
| Premium: |
0.08 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.64% |
| Delta: |
0.80 |
| Theta: |
-0.40 |
| Omega: |
2.54 |
| Rho: |
2.35 |
Quote data
| Open: |
3.190 |
| High: |
3.440 |
| Low: |
3.050 |
| Previous Close: |
3.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.14% |
| 3 Months |
|
|
+59.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.210 |
2.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.932 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
