BNP Paribas Call 8 AFR0 19.12.2025
/ DE000PG3N5T0
BNP Paribas Call 8 AFR0 19.12.202.../ DE000PG3N5T0 /
| 17/10/2024 09:20:59 |
Chg.+0.060 |
Bid09:41:16 |
Ask09:41:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
+2.96% |
2.160
Bid Size: 20,000 |
2.170
Ask Size: 20,000 |
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: |
4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.38 |
| Parity: |
0.74 |
| Time value: |
1.34 |
| Break-even: |
10.08 |
| Moneyness: |
1.09 |
| Premium: |
0.15 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
2.46% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
2.91 |
| Rho: |
0.05 |
Quote data
| Open: |
2.040 |
| High: |
2.090 |
| Low: |
2.040 |
| Previous Close: |
2.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.42% |
| 1 Month |
|
|
+9.42% |
| 3 Months |
|
|
+9.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.780 |
| 1M High / 1M Low: |
2.470 |
1.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
