BNP Paribas Call 290 HNR1 21.03.2.../  DE000PG7DJD8  /

EUWAX
09/01/2025  18:22:37 Chg.- Bid08:00:33 Ask08:00:33 Underlying Strike price Expiration date Option type
0.130EUR - 0.150
Bid Size: 10,000
0.200
Ask Size: 10,000
HANNOVER RUECK SE NA... 290.00 EUR 21/03/2025 Call
 

Master data

WKN: PG7DJD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 290.00 EUR
Maturity: 21/03/2025
Issue date: 02/09/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 141.72
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -3.49
Time value: 0.18
Break-even: 291.80
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 1.00
Spread abs.: 0.05
Spread %: 38.46%
Delta: 0.14
Theta: -0.04
Omega: 19.36
Rho: 0.06
 

Quote data

Open: 0.120
High: 0.140
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month
  -35.00%
3 Months
  -76.36%
YTD  
+154.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.080
1M High / 1M Low: 0.200 0.051
6M High / 6M Low: - -
High (YTD): 09/01/2025 0.130
Low (YTD): 02/01/2025 0.065
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -