BNP Paribas Call 18 UTDI 21.03.20.../  DE000PG6NXU4  /

EUWAX
1/10/2025  6:19:05 PM Chg.-0.010 Bid6:36:48 PM Ask6:36:48 PM Underlying Strike price Expiration date Option type
0.170EUR -5.56% 0.170
Bid Size: 10,000
0.230
Ask Size: 10,000
UTD.INTERNET AG NA 18.00 EUR 3/21/2025 Call
 

Master data

WKN: PG6NXU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 3/21/2025
Issue date: 8/19/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 62.38
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.35
Parity: -3.03
Time value: 0.24
Break-even: 18.24
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 1.80
Spread abs.: 0.06
Spread %: 33.33%
Delta: 0.18
Theta: -0.01
Omega: 11.22
Rho: 0.00
 

Quote data

Open: 0.180
High: 0.190
Low: 0.150
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -68.52%
3 Months
  -87.94%
YTD
  -48.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.180
1M High / 1M Low: 0.560 0.180
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.270
Low (YTD): 1/9/2025 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.323
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -