BNP Paribas Call 0.85 EUR/GBP 21.02.2025
/ DE000PG30KD0
BNP Paribas Call 0.85 EUR/GBP 21..../ DE000PG30KD0 /
| 24/01/2025 21:52:04 |
Chg.-0.120 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-33.33% |
0.240
Bid Size: 15,000 |
0.250
Ask Size: 15,000 |
- |
0.85 GBP |
21/02/2025 |
Call |
Master data
| WKN: |
PG30KD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.85 GBP |
| Maturity: |
21/02/2025 |
| Issue date: |
11/07/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
400.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.05 |
| Parity: |
-1.10 |
| Time value: |
0.25 |
| Break-even: |
1.01 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
110.30 |
| Rho: |
0.00 |
Quote data
| Open: |
0.420 |
| High: |
0.480 |
| Low: |
0.240 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.62% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-68.83% |
| YTD |
|
|
-7.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.240 |
| 1M High / 1M Low: |
0.700 |
0.160 |
| 6M High / 6M Low: |
2.950 |
0.160 |
| High (YTD): |
14/01/2025 |
0.700 |
| Low (YTD): |
07/01/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
540.27% |
| Volatility 6M: |
|
301.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |