BNP Paribas Call 31.5 RWE 21.02.2025
/ DE000PG973V0
BNP Paribas Call 31.5 RWE 21.02.2.../ DE000PG973V0 /
| 10/01/2025 09:19:26 |
Chg.-0.014 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-53.85% |
0.012
Bid Size: 100,000 |
0.051
Ask Size: 100,000 |
RWE AG INH O.N. |
31.50 EUR |
21/02/2025 |
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: |
21/02/2025 |
| Issue date: |
28/10/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
57.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-0.22 |
| Time value: |
0.05 |
| Break-even: |
32.01 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.02 |
| Spread %: |
88.89% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
15.85 |
| Rho: |
0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.33% |
| 1 Month |
|
|
-89.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
-45.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.026 |
| 1M High / 1M Low: |
0.110 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
0.059 |
| Low (YTD): |
09/01/2025 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
358.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |