BNP Paribas Call 80 MDT 21.03.2025
/ DE000PG4VXX6
BNP Paribas Call 80 MDT 21.03.202.../ DE000PG4VXX6 /
| 11/12/2024 8:56:02 AM |
Chg.+0.030 |
Bid8:24:35 PM |
Ask8:24:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+3.06% |
1.050
Bid Size: 34,000 |
1.060
Ask Size: 34,000 |
Medtronic PLC |
80.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
PG4VXX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/25/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
0.78 |
| Time value: |
0.24 |
| Break-even: |
85.23 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.99% |
| Delta: |
0.79 |
| Theta: |
-0.02 |
| Omega: |
6.39 |
| Rho: |
0.19 |
Quote data
| Open: |
1.010 |
| High: |
1.010 |
| Low: |
1.010 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.01% |
| 1 Month |
|
|
-6.48% |
| 3 Months |
|
|
+36.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
0.980 |
| 1M High / 1M Low: |
1.360 |
0.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
