BNP Paribas Call 0.84 EUR/GBP 21.02.2025
/ DE000PG30KE8
BNP Paribas Call 0.84 EUR/GBP 21..../ DE000PG30KE8 /
| 1/23/2025 9:52:05 AM |
Chg.-0.040 |
Bid10:28:24 AM |
Ask10:28:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
-3.64% |
1.100
Bid Size: 15,000 |
1.110
Ask Size: 15,000 |
- |
0.84 GBP |
2/21/2025 |
Call |
Master data
| WKN: |
PG30KE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.84 GBP |
| Maturity: |
2/21/2025 |
| Issue date: |
7/11/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
90.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.05 |
| Parity: |
0.62 |
| Time value: |
0.49 |
| Break-even: |
1.00 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.91% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
64.25 |
| Rho: |
0.00 |
Quote data
| Open: |
1.060 |
| High: |
1.060 |
| Low: |
1.060 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.07% |
| 1 Month |
|
|
+70.97% |
| 3 Months |
|
|
-17.83% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.990 |
| 1M High / 1M Low: |
1.260 |
0.390 |
| 6M High / 6M Low: |
3.770 |
0.390 |
| High (YTD): |
1/14/2025 |
1.260 |
| Low (YTD): |
1/7/2025 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.562 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
331.30% |
| Volatility 6M: |
|
231.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |