BNP Paribas Call 17.5 DBK 21.02.2025
/ DE000PG98MA9
BNP Paribas Call 17.5 DBK 21.02.2.../ DE000PG98MA9 /
| 23/01/2025 21:50:17 |
Chg.+0.320 |
Bid21:57:21 |
Ask21:57:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
+21.05% |
1.860
Bid Size: 3,000 |
1.920
Ask Size: 3,000 |
DEUTSCHE BANK AG NA ... |
17.50 EUR |
21/02/2025 |
Call |
Master data
| WKN: |
PG98MA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
28/10/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
1.27 |
| Time value: |
0.30 |
| Break-even: |
19.07 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.06 |
| Spread %: |
3.97% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
9.27 |
| Rho: |
0.01 |
Quote data
| Open: |
1.560 |
| High: |
1.840 |
| Low: |
1.550 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.82% |
| 1 Month |
|
|
+371.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
+300.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.610 |
1.220 |
| 1M High / 1M Low: |
1.610 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
1.610 |
| Low (YTD): |
02/01/2025 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |