BNP Paribas Call 900 PLD 19.12.2025
/ DE000PG3ZX33
BNP Paribas Call 900 PLD 19.12.20.../ DE000PG3ZX33 /
| 11/8/2024 9:20:56 PM |
Chg.-0.200 |
Bid9:57:32 PM |
Ask9:57:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
-8.89% |
2.030
Bid Size: 7,500 |
2.250
Ask Size: 7,500 |
PALLADIUM (Fixing) |
900.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PG3ZX3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
7/11/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.37 |
| Parity: |
0.87 |
| Time value: |
1.38 |
| Break-even: |
1,064.73 |
| Moneyness: |
1.10 |
| Premium: |
0.15 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.22 |
| Spread %: |
10.84% |
| Delta: |
0.70 |
| Theta: |
-0.22 |
| Omega: |
2.88 |
| Rho: |
4.68 |
Quote data
| Open: |
2.150 |
| High: |
2.170 |
| Low: |
2.020 |
| Previous Close: |
2.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.52% |
| 1 Month |
|
|
-19.92% |
| 3 Months |
|
|
+32.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.610 |
2.050 |
| 1M High / 1M Low: |
3.610 |
2.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
