BNP Paribas Call 15 UTDI 21.03.2025
/ DE000PG6NXR0
BNP Paribas Call 15 UTDI 21.03.20.../ DE000PG6NXR0 /
| 24/01/2025 21:47:06 |
Chg.-0.010 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-1.12% |
0.880
Bid Size: 3,410 |
0.950
Ask Size: 3,158 |
UTD.INTERNET AG NA |
15.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
PG6NXR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
19/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.35 |
| Parity: |
0.15 |
| Time value: |
0.80 |
| Break-even: |
15.95 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.07 |
| Spread %: |
7.95% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
9.05 |
| Rho: |
0.01 |
Quote data
| Open: |
0.890 |
| High: |
1.020 |
| Low: |
0.880 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.56% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-61.23% |
| YTD |
|
|
-24.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.880 |
| 1M High / 1M Low: |
1.160 |
0.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
1.050 |
| Low (YTD): |
13/01/2025 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.951 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |