BNP Paribas Call 5.2 BP/ 21.03.2025
/ DE000PG3P2D9
BNP Paribas Call 5.2 BP/ 21.03.20.../ DE000PG3P2D9 /
| 24/01/2025 09:21:28 |
Chg.0.000 |
Bid10:33:26 |
Ask10:33:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
0.009
Bid Size: 50,000 |
0.051
Ask Size: 50,000 |
BP PLC $0.25 |
5.20 GBP |
21/03/2025 |
Call |
Master data
| WKN: |
PG3P2D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.20 GBP |
| Maturity: |
21/03/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
98.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.24 |
| Parity: |
-1.16 |
| Time value: |
0.05 |
| Break-even: |
6.22 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
3.09 |
| Spread abs.: |
0.04 |
| Spread %: |
363.64% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
12.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.29% |
| 1 Month |
|
|
+900.00% |
| 3 Months |
|
|
-58.33% |
| YTD |
|
|
+900.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.010 |
| 1M High / 1M Low: |
0.028 |
0.001 |
| 6M High / 6M Low: |
0.160 |
0.001 |
| High (YTD): |
17/01/2025 |
0.028 |
| Low (YTD): |
02/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,223.11% |
| Volatility 6M: |
|
761.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |