BNP Paribas Call 8 AFR0 19.12.2025
/ DE000PG3N5T0
BNP Paribas Call 8 AFR0 19.12.202.../ DE000PG3N5T0 /
| 13/09/2024 21:20:41 |
Chg.+0.040 |
Bid21:51:03 |
Ask21:51:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.760EUR |
+2.33% |
1.770
Bid Size: 4,000 |
1.820
Ask Size: 4,000 |
AIR FRANCE-KLM INH. ... |
8.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
PG3N5T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.37 |
| Parity: |
0.27 |
| Time value: |
1.55 |
| Break-even: |
9.82 |
| Moneyness: |
1.03 |
| Premium: |
0.19 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
2.82% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
2.97 |
| Rho: |
0.05 |
Quote data
| Open: |
1.710 |
| High: |
1.800 |
| Low: |
1.710 |
| Previous Close: |
1.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.32% |
| 1 Month |
|
|
+17.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.640 |
| 1M High / 1M Low: |
1.810 |
1.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
