BNP Paribas Call 100 LEG 21.03.2025
/ DE000PG6NJC1
BNP Paribas Call 100 LEG 21.03.20.../ DE000PG6NJC1 /
10/01/2025 21:47:05 |
Chg.-0.026 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.044EUR |
-37.14% |
0.044 Bid Size: 11,000 |
0.170 Ask Size: 11,000 |
LEG IMMOBILIEN SE NA... |
100.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
PG6NJC |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
LEG IMMOBILIEN SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
19/08/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
594.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.28 |
Parity: |
-22.76 |
Time value: |
0.13 |
Break-even: |
100.13 |
Moneyness: |
0.77 |
Premium: |
0.30 |
Premium p.a.: |
2.87 |
Spread abs.: |
0.06 |
Spread %: |
85.71% |
Delta: |
0.03 |
Theta: |
-0.01 |
Omega: |
19.98 |
Rho: |
0.00 |
Quote data
Open: |
0.070 |
High: |
0.070 |
Low: |
0.032 |
Previous Close: |
0.070 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-78.00% |
1 Month |
|
|
-92.67% |
3 Months |
|
|
-98.42% |
YTD |
|
|
-83.70% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.070 |
1M High / 1M Low: |
0.730 |
0.070 |
6M High / 6M Low: |
- |
- |
High (YTD): |
02/01/2025 |
0.240 |
Low (YTD): |
09/01/2025 |
0.070 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.126 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.310 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
315.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |