BNP Paribas Call 16 UTDI 21.03.2025
/ DE000PG6NXT6
BNP Paribas Call 16 UTDI 21.03.20.../ DE000PG6NXT6 /
| 1/10/2025 9:47:06 PM |
Chg.-0.020 |
Bid9:56:48 PM |
Ask9:56:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-3.77% |
0.520
Bid Size: 5,770 |
0.580
Ask Size: 5,173 |
UTD.INTERNET AG NA |
16.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PG6NXT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
24.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.35 |
| Parity: |
-1.03 |
| Time value: |
0.60 |
| Break-even: |
16.60 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.06 |
| Spread %: |
11.11% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
9.59 |
| Rho: |
0.01 |
Quote data
| Open: |
0.530 |
| High: |
0.580 |
| Low: |
0.500 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.56% |
| 1 Month |
|
|
-54.46% |
| 3 Months |
|
|
-72.87% |
| YTD |
|
|
-35.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.530 |
| 1M High / 1M Low: |
1.120 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.690 |
| Low (YTD): |
1/9/2025 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |