BNP Paribas Call 65 LEG 21.03.2025
/ DE000PG2NR85
BNP Paribas Call 65 LEG 21.03.202.../ DE000PG2NR85 /
| 1/24/2025 9:47:06 PM |
Chg.-0.180 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-15.25% |
0.990
Bid Size: 3,031 |
1.040
Ask Size: 2,885 |
LEG IMMOBILIEN SE NA... |
65.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PG2NR8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.28 |
| Parity: |
0.86 |
| Time value: |
0.18 |
| Break-even: |
75.40 |
| Moneyness: |
1.13 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
5.05% |
| Delta: |
0.80 |
| Theta: |
-0.04 |
| Omega: |
5.68 |
| Rho: |
0.07 |
Quote data
| Open: |
1.210 |
| High: |
1.210 |
| Low: |
0.980 |
| Previous Close: |
1.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.06% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-60.47% |
| YTD |
|
|
-43.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
1.000 |
| 1M High / 1M Low: |
1.770 |
1.000 |
| 6M High / 6M Low: |
3.270 |
1.000 |
| High (YTD): |
1/2/2025 |
1.720 |
| Low (YTD): |
1/24/2025 |
1.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.66% |
| Volatility 6M: |
|
98.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |