BNP Paribas Call 16 DBK 21.02.2025
/ DE000PG98MK8
BNP Paribas Call 16 DBK 21.02.202.../ DE000PG98MK8 /
| 24/01/2025 09:29:47 |
Chg.+0.20 |
Bid12:14:06 |
Ask12:14:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.15EUR |
+6.78% |
3.18
Bid Size: 13,000 |
3.22
Ask Size: 13,000 |
DEUTSCHE BANK AG NA ... |
16.00 EUR |
21/02/2025 |
Call |
Master data
| WKN: |
PG98MK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
28/10/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
3.05 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.28 |
| Parity: |
3.05 |
| Time value: |
0.23 |
| Break-even: |
19.28 |
| Moneyness: |
1.19 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
1.86% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
5.11 |
| Rho: |
0.01 |
Quote data
| Open: |
3.15 |
| High: |
3.15 |
| Low: |
3.15 |
| Previous Close: |
2.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.51% |
| 1 Month |
|
|
+208.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
+164.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.49 |
| 1M High / 1M Low: |
3.00 |
1.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
3.00 |
| Low (YTD): |
07/01/2025 |
1.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |