BNP Paribas Call 90 LEG 21.03.2025
/ DE000PG6NJB3
BNP Paribas Call 90 LEG 21.03.202.../ DE000PG6NJB3 /
| 10/01/2025 14:47:06 |
Chg.-0.210 |
Bid15:33:38 |
Ask15:33:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-37.50% |
0.380
Bid Size: 8,500 |
0.430
Ask Size: 8,500 |
LEG IMMOBILIEN SE NA... |
90.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
PG6NJB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
19/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
113.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.28 |
| Parity: |
-12.76 |
| Time value: |
0.68 |
| Break-even: |
90.68 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.12 |
| Spread %: |
21.43% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
16.02 |
| Rho: |
0.02 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.350 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.83% |
| 1 Month |
|
|
-84.78% |
| 3 Months |
|
|
-93.37% |
| YTD |
|
|
-75.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.560 |
| 1M High / 1M Low: |
2.770 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
1.290 |
| Low (YTD): |
09/01/2025 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |