BNP Paribas Call 62 BNR 21.03.2025
/ DE000PG2NKG9
BNP Paribas Call 62 BNR 21.03.202.../ DE000PG2NKG9 /
| 10/01/2025 15:14:41 |
Chg.+0.010 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+9.09% |
0.120
Bid Size: 60,900 |
0.130
Ask Size: 60,900 |
BRENNTAG SE NA O.N. |
62.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
PG2NKG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
14/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-0.50 |
| Time value: |
0.12 |
| Break-even: |
63.20 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.02 |
| Spread %: |
20.00% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
13.61 |
| Rho: |
0.03 |
Quote data
| Open: |
0.090 |
| High: |
0.130 |
| Low: |
0.090 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-68.42% |
| 3 Months |
|
|
-81.82% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.110 |
| 1M High / 1M Low: |
0.380 |
0.110 |
| 6M High / 6M Low: |
0.880 |
0.110 |
| High (YTD): |
07/01/2025 |
0.160 |
| Low (YTD): |
09/01/2025 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.524 |
| Avg. volume 6M: |
|
23.622 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.56% |
| Volatility 6M: |
|
211.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |