BNP Paribas Call 8.5 AFR0 20.06.2025
/ DE000PG3N5Q6
BNP Paribas Call 8.5 AFR0 20.06.2.../ DE000PG3N5Q6 /
| 2024-10-17 9:22:18 AM |
Chg.+0.19 |
Bid10:04:13 AM |
Ask10:04:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
+15.57% |
1.51
Bid Size: 20,000 |
1.52
Ask Size: 20,000 |
AIR FRANCE-KLM INH. ... |
8.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
PG3N5Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.38 |
| Parity: |
0.25 |
| Time value: |
1.15 |
| Break-even: |
9.90 |
| Moneyness: |
1.03 |
| Premium: |
0.13 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
3.70% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
3.90 |
| Rho: |
0.03 |
Quote data
| Open: |
1.41 |
| High: |
1.41 |
| Low: |
1.41 |
| Previous Close: |
1.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.68% |
| 1 Month |
|
|
+33.02% |
| 3 Months |
|
|
+20.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.07 |
| 1M High / 1M Low: |
1.78 |
0.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
