BNP Paribas Call 230 SAP 21.02.2025
/ DE000PG974G9
BNP Paribas Call 230 SAP 21.02.20.../ DE000PG974G9 /
| 23/01/2025 09:29:13 |
Chg.+0.21 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.41EUR |
+6.56% |
-
Bid Size: - |
-
Ask Size: - |
SAP SE O.N. |
230.00 EUR |
21/02/2025 |
Call |
Master data
| WKN: |
PG974G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
28/10/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.29 |
| Intrinsic value: |
3.23 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.23 |
| Parity: |
3.23 |
| Time value: |
0.26 |
| Break-even: |
264.90 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
2.05% |
| Delta: |
0.88 |
| Theta: |
-0.13 |
| Omega: |
6.58 |
| Rho: |
0.15 |
Quote data
| Open: |
3.41 |
| High: |
3.41 |
| Low: |
3.41 |
| Previous Close: |
3.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.83% |
| 1 Month |
|
|
+117.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
+111.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.20 |
2.71 |
| 1M High / 1M Low: |
3.20 |
1.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
3.20 |
| Low (YTD): |
06/01/2025 |
1.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |