BNP Paribas Call 0.86 EUR/GBP 21.02.2025
/ DE000PG30KC2
BNP Paribas Call 0.86 EUR/GBP 21..../ DE000PG30KC2 /
| 10/01/2025 16:52:06 |
Chg.0.000 |
Bid17:22:43 |
Ask17:22:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
0.00% |
0.280
Bid Size: 40,000 |
0.290
Ask Size: 40,000 |
- |
0.86 GBP |
21/02/2025 |
Call |
Master data
| WKN: |
PG30KC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.86 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: |
370.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.05 |
| Parity: |
-2.76 |
| Time value: |
0.27 |
| Break-even: |
1.03 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
69.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.260 |
| High: |
0.280 |
| Low: |
0.230 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+188.89% |
| 1 Month |
|
|
+160.00% |
| 3 Months |
|
|
-60.61% |
| YTD |
|
|
+116.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.056 |
| 1M High / 1M Low: |
0.260 |
0.056 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
0.260 |
| Low (YTD): |
07/01/2025 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.133 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
857.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |