BNP Paribas Call 280 HNR1 21.03.2025
/ DE000PG6YQ55
BNP Paribas Call 280 HNR1 21.03.2.../ DE000PG6YQ55 /
| 1/24/2025 9:50:13 PM |
Chg.-0.100 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-27.78% |
0.260
Bid Size: 10,000 |
0.310
Ask Size: 9,678 |
HANNOVER RUECK SE NA... |
280.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PG6YQ5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
83.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-2.22 |
| Time value: |
0.31 |
| Break-even: |
283.10 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.05 |
| Spread %: |
19.23% |
| Delta: |
0.22 |
| Theta: |
-0.07 |
| Omega: |
18.66 |
| Rho: |
0.08 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.260 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
+73.33% |
| 3 Months |
|
|
-39.53% |
| YTD |
|
|
+160.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.200 |
| 1M High / 1M Low: |
0.360 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.360 |
| Low (YTD): |
1/14/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
384.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |