BNP Paribas Call 28.5 DTE 17.01.2025
/ DE000PG98YH9
BNP Paribas Call 28.5 DTE 17.01.2.../ DE000PG98YH9 /
| 10/01/2025 16:50:20 |
Chg.-0.150 |
Bid17:14:54 |
Ask17:14:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-15.46% |
0.860
Bid Size: 11,000 |
1.020
Ask Size: 11,000 |
DT.TELEKOM AG NA |
28.50 EUR |
17/01/2025 |
Call |
Master data
| WKN: |
PG98YH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.50 EUR |
| Maturity: |
17/01/2025 |
| Issue date: |
28/10/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.13 |
| Parity: |
0.76 |
| Time value: |
0.39 |
| Break-even: |
29.65 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.19 |
| Spread %: |
19.79% |
| Delta: |
0.68 |
| Theta: |
-0.05 |
| Omega: |
17.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.990 |
| High: |
1.230 |
| Low: |
0.820 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.87% |
| 1 Month |
|
|
-43.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
+32.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.540 |
| 1M High / 1M Low: |
1.670 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
0.970 |
| Low (YTD): |
06/01/2025 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |