BNP Paribas Call 163 EUR/JPY 21.02.2025
/ DE000PG58QX6
BNP Paribas Call 163 EUR/JPY 21.0.../ DE000PG58QX6 /
| 23/01/2025 14:52:05 |
Chg.-0.150 |
Bid15:31:37 |
Ask15:31:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-13.39% |
1.030
Bid Size: 20,000 |
1.040
Ask Size: 20,000 |
- |
163.00 JPY |
21/02/2025 |
Call |
Master data
| WKN: |
PG58QX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
163.00 JPY |
| Maturity: |
21/02/2025 |
| Issue date: |
13/08/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2,367,233.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,541,778.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
14.47 |
| Parity: |
-1,033.27 |
| Time value: |
1.12 |
| Break-even: |
26,523.35 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.070 |
| High: |
1.070 |
| Low: |
0.970 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.97% |
| 1 Month |
|
|
-47.85% |
| 3 Months |
|
|
-61.66% |
| YTD |
|
|
-53.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.630 |
| 1M High / 1M Low: |
2.160 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
1.700 |
| Low (YTD): |
16/01/2025 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |