BNP Paribas Call 17.2 AIXA 21.03..../  DE000PG8N1R8  /

Frankfurt Zert./BNP
1/24/2025  9:47:06 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.017EUR 0.00% 0.016
Bid Size: 10,000
0.031
Ask Size: 10,000
AIXTRON SE NA O.N. 17.20 EUR 3/21/2025 Call
 

Master data

WKN: PG8N1R
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIXTRON SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 17.20 EUR
Maturity: 3/21/2025
Issue date: 9/26/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.35
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.49
Parity: -0.35
Time value: 0.03
Break-even: 17.51
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 3.83
Spread abs.: 0.01
Spread %: 82.35%
Delta: 0.20
Theta: -0.01
Omega: 8.76
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.015
Previous Close: 0.017
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -39.29%
1 Month
  -75.36%
3 Months
  -85.83%
YTD
  -73.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.025 0.017
1M High / 1M Low: 0.080 0.017
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.080
Low (YTD): 1/24/2025 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   337.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -