BNP Paribas Call 450 MUV2 21.02.2025
/ DE000PG970K9
BNP Paribas Call 450 MUV2 21.02.2.../ DE000PG970K9 /
| 1/23/2025 9:29:08 AM |
Chg.+0.31 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.02EUR |
+4.62% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
450.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
PG970K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.34 |
| Intrinsic value: |
7.24 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
7.24 |
| Time value: |
0.28 |
| Break-even: |
525.20 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.13 |
| Spread %: |
1.76% |
| Delta: |
0.93 |
| Theta: |
-0.16 |
| Omega: |
6.46 |
| Rho: |
0.33 |
Quote data
| Open: |
7.02 |
| High: |
7.02 |
| Low: |
7.02 |
| Previous Close: |
6.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.82% |
| 1 Month |
|
|
+31.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
+54.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.71 |
4.95 |
| 1M High / 1M Low: |
6.71 |
3.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
6.71 |
| Low (YTD): |
1/13/2025 |
3.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |