BNP Paribas Call 0.86 EUR/GBP 21.02.2025
/ DE000PG30KC2
BNP Paribas Call 0.86 EUR/GBP 21..../ DE000PG30KC2 /
| 1/24/2025 9:52:04 PM |
Chg.-0.055 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
-45.83% |
0.066
Bid Size: 25,000 |
0.150
Ask Size: 25,000 |
- |
0.86 GBP |
2/21/2025 |
Call |
Master data
| WKN: |
PG30KC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.86 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: |
666.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.05 |
| Parity: |
-2.29 |
| Time value: |
0.15 |
| Break-even: |
1.02 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.08 |
| Spread %: |
127.27% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
99.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.180 |
| Low: |
0.065 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.93% |
| 1 Month |
|
|
-56.67% |
| 3 Months |
|
|
-86.73% |
| YTD |
|
|
-45.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.065 |
| 1M High / 1M Low: |
0.370 |
0.056 |
| 6M High / 6M Low: |
2.260 |
0.056 |
| High (YTD): |
1/14/2025 |
0.370 |
| Low (YTD): |
1/7/2025 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.167 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.700 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
890.06% |
| Volatility 6M: |
|
424.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |