BNP Paribas Call 58 BNR 21.03.2025
/ DE000PG3P2N8
BNP Paribas Call 58 BNR 21.03.202.../ DE000PG3P2N8 /
| 10/01/2025 18:15:42 |
Chg.-0.020 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-8.00% |
0.230
Bid Size: 10,000 |
0.250
Ask Size: 10,000 |
BRENNTAG SE NA O.N. |
58.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
PG3P2N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-0.10 |
| Time value: |
0.26 |
| Break-even: |
60.60 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
10.71 |
| Rho: |
0.05 |
Quote data
| Open: |
0.230 |
| High: |
0.280 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.69% |
| 1 Month |
|
|
-63.49% |
| 3 Months |
|
|
-75.53% |
| YTD |
|
|
-32.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.250 |
| 1M High / 1M Low: |
0.630 |
0.250 |
| 6M High / 6M Low: |
1.180 |
0.250 |
| High (YTD): |
07/01/2025 |
0.350 |
| Low (YTD): |
09/01/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.771 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.06% |
| Volatility 6M: |
|
171.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |