BNP Paribas Call 15.5 AIXA 21.03.2025
/ DE000PG3N7L3
BNP Paribas Call 15.5 AIXA 21.03..../ DE000PG3N7L3 /
| 23/01/2025 21:47:05 |
Chg.-0.015 |
Bid23/01/2025 |
Ask23/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-22.39% |
0.052
Bid Size: 10,000 |
0.063
Ask Size: 10,000 |
AIXTRON SE NA O.N. |
15.50 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
PG3N7L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIXTRON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.50 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.49 |
| Parity: |
-0.13 |
| Time value: |
0.08 |
| Break-even: |
16.29 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.01 |
| Spread %: |
16.18% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
7.13 |
| Rho: |
0.01 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.050 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.64% |
| 1 Month |
|
|
-62.86% |
| 3 Months |
|
|
-69.41% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.059 |
| 1M High / 1M Low: |
0.160 |
0.059 |
| 6M High / 6M Low: |
0.730 |
0.057 |
| High (YTD): |
07/01/2025 |
0.160 |
| Low (YTD): |
20/01/2025 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.42% |
| Volatility 6M: |
|
209.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |