BNP Paribas Call 20 EVK 20.06.202.../  DE000PG8UC95  /

Frankfurt Zert./BNP
24/01/2025  21:47:06 Chg.+0.002 Bid21:57:10 Ask21:57:10 Underlying Strike price Expiration date Option type
0.028EUR +7.69% 0.029
Bid Size: 10,000
0.041
Ask Size: 10,000
EVONIK INDUSTRIES NA... 20.00 EUR 20/06/2025 Call
 

Master data

WKN: PG8UC9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 20/06/2025
Issue date: 30/09/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.66
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -0.23
Time value: 0.04
Break-even: 20.38
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 46.15%
Delta: 0.26
Theta: 0.00
Omega: 11.95
Rho: 0.02
 

Quote data

Open: 0.026
High: 0.033
Low: 0.026
Previous Close: 0.026
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+86.67%
1 Month  
+250.00%
3 Months
  -86.00%
YTD  
+211.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.026 0.015
1M High / 1M Low: 0.026 0.005
6M High / 6M Low: - -
High (YTD): 23/01/2025 0.026
Low (YTD): 10/01/2025 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   515.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -