BNP Paribas Call 205 DB1 21.02.2025
/ DE000PG98NQ3
BNP Paribas Call 205 DB1 21.02.20.../ DE000PG98NQ3 /
| 24/01/2025 09:29:47 |
Chg.-0.07 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.07EUR |
-2.23% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
205.00 EUR |
21/02/2025 |
Call |
Master data
| WKN: |
PG98NQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
28/10/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.03 |
| Intrinsic value: |
2.99 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.15 |
| Parity: |
2.99 |
| Time value: |
0.11 |
| Break-even: |
236.00 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
1.97% |
| Delta: |
0.93 |
| Theta: |
-0.07 |
| Omega: |
7.07 |
| Rho: |
0.14 |
Quote data
| Open: |
3.07 |
| High: |
3.07 |
| Low: |
3.07 |
| Previous Close: |
3.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.73% |
| 1 Month |
|
|
+52.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
+47.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.14 |
2.62 |
| 1M High / 1M Low: |
3.14 |
1.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
3.14 |
| Low (YTD): |
07/01/2025 |
1.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |