BNP Paribas Call 55 BNR 21.03.2025
/ DE000PG6M6T6
BNP Paribas Call 55 BNR 21.03.202.../ DE000PG6M6T6 /
| 24/01/2025 18:17:19 |
Chg.+0.31 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.24EUR |
+7.89% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
55.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
PG6M6T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
19/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.07 |
| Intrinsic value: |
2.94 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
2.94 |
| Time value: |
1.35 |
| Break-even: |
59.29 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.11 |
| Spread %: |
2.63% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
9.73 |
| Rho: |
0.06 |
Quote data
| Open: |
4.36 |
| High: |
4.54 |
| Low: |
4.00 |
| Previous Close: |
3.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.18% |
| 1 Month |
|
|
+1.19% |
| 3 Months |
|
|
-36.43% |
| YTD |
|
|
-10.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.24 |
3.05 |
| 1M High / 1M Low: |
4.90 |
2.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
4.90 |
| Low (YTD): |
14/01/2025 |
2.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |