BNP Paribas Call 31.5 RWE 21.02.2025
/ DE000PG973V0
BNP Paribas Call 31.5 RWE 21.02.2.../ DE000PG973V0 /
| 1/24/2025 9:50:14 PM |
Chg.-0.002 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-25.00% |
0.006
Bid Size: 20,000 |
0.051
Ask Size: 20,000 |
RWE AG INH O.N. |
31.50 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
PG973V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.50 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
56.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.25 |
| Parity: |
-0.26 |
| Time value: |
0.05 |
| Break-even: |
32.01 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
2.81 |
| Spread abs.: |
0.04 |
| Spread %: |
537.50% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
14.69 |
| Rho: |
0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.004 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.91% |
| 1 Month |
|
|
-72.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
-71.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.005 |
| 1M High / 1M Low: |
0.062 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.062 |
| Low (YTD): |
1/22/2025 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
650.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |