BNP Paribas Call 850 AVS 20.06.2025
/ DE000PG3PUX6
BNP Paribas Call 850 AVS 20.06.20.../ DE000PG3PUX6 /
| 2024-11-14 9:17:17 AM |
Chg.+0.002 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+3.08% |
-
Bid Size: - |
-
Ask Size: - |
ASM INTL N.V. E... |
850.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
PG3PUX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
850.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.41 |
| Parity: |
-3.35 |
| Time value: |
0.13 |
| Break-even: |
863.00 |
| Moneyness: |
0.61 |
| Premium: |
0.68 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.06 |
| Spread %: |
85.71% |
| Delta: |
0.15 |
| Theta: |
-0.11 |
| Omega: |
5.85 |
| Rho: |
0.38 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.067 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.52% |
| 1 Month |
|
|
-64.74% |
| 3 Months |
|
|
-72.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.058 |
| 1M High / 1M Low: |
0.190 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
