BNP Paribas Call 8 AFR0 19.09.2025
/ DE000PG4Y8Y0
BNP Paribas Call 8 AFR0 19.09.202.../ DE000PG4Y8Y0 /
| 9/13/2024 9:20:41 PM |
Chg.+0.040 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
+2.60% |
1.580
Bid Size: 4,000 |
1.630
Ask Size: 4,000 |
AIR FRANCE-KLM INH. ... |
8.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
PG4Y8Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
7/26/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.37 |
| Parity: |
0.27 |
| Time value: |
1.36 |
| Break-even: |
9.63 |
| Moneyness: |
1.03 |
| Premium: |
0.16 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.05 |
| Spread %: |
3.16% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
3.27 |
| Rho: |
0.04 |
Quote data
| Open: |
1.530 |
| High: |
1.610 |
| Low: |
1.530 |
| Previous Close: |
1.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.97% |
| 1 Month |
|
|
+19.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.450 |
| 1M High / 1M Low: |
1.630 |
1.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.397 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
