BNP Paribas Call 130 BEI 17.01.2025
/ DE000PG98UK1
BNP Paribas Call 130 BEI 17.01.20.../ DE000PG98UK1 /
| 1/10/2025 9:19:42 AM |
Chg.-0.038 |
Bid3:42:13 PM |
Ask3:42:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-47.50% |
0.011
Bid Size: 10,000 |
0.051
Ask Size: 10,000 |
BEIERSDORF AG O.N. |
130.00 EUR |
1/17/2025 |
Call |
Master data
| WKN: |
PG98UK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
116.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-0.19 |
| Time value: |
0.11 |
| Break-even: |
131.10 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
2.34 |
| Spread abs.: |
0.05 |
| Spread %: |
83.33% |
| Delta: |
0.36 |
| Theta: |
-0.13 |
| Omega: |
41.38 |
| Rho: |
0.01 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+950.00% |
| 1 Month |
|
|
-58.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+147.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.001 |
| 1M High / 1M Low: |
0.120 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.080 |
| Low (YTD): |
1/7/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,582.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |