BNP Paribas Call 112 NEM 21.03.2025
/ DE000PG39919
BNP Paribas Call 112 NEM 21.03.20.../ DE000PG39919 /
| 1/10/2025 9:47:04 PM |
Chg.+0.040 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+30.77% |
0.170
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
NEMETSCHEK SE O.N. |
112.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PG3991 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
112.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
64.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-1.57 |
| Time value: |
0.15 |
| Break-even: |
113.50 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
1.35 |
| Spread abs.: |
0.02 |
| Spread %: |
15.38% |
| Delta: |
0.19 |
| Theta: |
-0.03 |
| Omega: |
12.52 |
| Rho: |
0.03 |
Quote data
| Open: |
0.130 |
| High: |
0.190 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.00% |
| 1 Month |
|
|
-22.73% |
| 3 Months |
|
|
-43.33% |
| YTD |
|
|
+70.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.100 |
| 1M High / 1M Low: |
0.240 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.130 |
| Low (YTD): |
1/3/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| 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: |
|
233.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |