BNP Paribas Call 15 CBK 17.01.2025
/ DE000PG98V45
BNP Paribas Call 15 CBK 17.01.202.../ DE000PG98V45 /
| 1/10/2025 4:20:11 PM |
Chg.-0.020 |
Bid4:46:46 PM |
Ask4:46:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.720EUR |
-1.15% |
1.740
Bid Size: 9,000 |
1.820
Ask Size: 9,000 |
COMMERZBANK AG |
15.00 EUR |
1/17/2025 |
Call |
Master data
| WKN: |
PG98V4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
1.79 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.32 |
| Parity: |
1.79 |
| Time value: |
0.07 |
| Break-even: |
16.86 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.10 |
| Spread %: |
5.68% |
| Delta: |
0.91 |
| Theta: |
-0.02 |
| Omega: |
8.23 |
| Rho: |
0.00 |
Quote data
| Open: |
1.760 |
| High: |
1.910 |
| Low: |
1.610 |
| Previous Close: |
1.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+104.76% |
| 1 Month |
|
|
+149.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
+112.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
0.840 |
| 1M High / 1M Low: |
1.740 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
1.740 |
| Low (YTD): |
1/2/2025 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.838 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |