BNP Paribas Call 0.84 EUR/GBP 21..../  DE000PG30KE8  /

EUWAX
1/24/2025  9:13:05 PM Chg.-0.220 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.710EUR -23.66% -
Bid Size: -
-
Ask Size: -
- 0.84 GBP 2/21/2025 Call
 

Master data

WKN: PG30KE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 0.84 GBP
Maturity: 2/21/2025
Issue date: 7/11/2024
Last trading day: 2/20/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 107.53
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.38
Implied volatility: 0.05
Historic volatility: 0.05
Parity: 0.38
Time value: 0.55
Break-even: 1.01
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 1.09%
Delta: 0.66
Theta: 0.00
Omega: 70.85
Rho: 0.00
 

Quote data

Open: 1.010
High: 1.010
Low: 0.710
Previous Close: 0.930
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.26%
1 Month  
+12.70%
3 Months
  -40.83%
YTD  
+36.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.140 0.710
1M High / 1M Low: 1.260 0.400
6M High / 6M Low: 3.790 0.400
High (YTD): 1/14/2025 1.260
Low (YTD): 1/7/2025 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.998
Avg. volume 1W:   0.000
Avg. price 1M:   0.827
Avg. volume 1M:   0.000
Avg. price 6M:   1.539
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   351.40%
Volatility 6M:   234.64%
Volatility 1Y:   -
Volatility 3Y:   -