BNP Paribas Call 900 AVS 20.06.2025
/ DE000PG3PUW8
BNP Paribas Call 900 AVS 20.06.20.../ DE000PG3PUW8 /
| 11/8/2024 9:20:54 PM |
Chg.0.000 |
Bid11/8/2024 |
Ask11/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
0.00% |
0.051
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
ASM INTL N.V. E... |
900.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
PG3PUW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.41 |
| Parity: |
-3.91 |
| Time value: |
0.11 |
| Break-even: |
911.00 |
| Moneyness: |
0.57 |
| Premium: |
0.79 |
| Premium p.a.: |
1.59 |
| Spread abs.: |
0.06 |
| Spread %: |
115.69% |
| Delta: |
0.13 |
| Theta: |
-0.10 |
| Omega: |
5.81 |
| Rho: |
0.32 |
Quote data
| Open: |
0.049 |
| High: |
0.052 |
| Low: |
0.046 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.74% |
| 1 Month |
|
|
-71.67% |
| 3 Months |
|
|
-73.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.028 |
| 1M High / 1M Low: |
0.180 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
385.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
