BNP Paribas Call 0.85 EUR/GBP 21.02.2025
/ DE000PG30KD0
BNP Paribas Call 0.85 EUR/GBP 21..../ DE000PG30KD0 /
| 1/23/2025 9:24:16 AM |
Chg.-0.030 |
Bid10:37:23 AM |
Ask10:37:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-6.00% |
0.480
Bid Size: 15,000 |
0.490
Ask Size: 15,000 |
- |
0.85 GBP |
2/21/2025 |
Call |
Master data
| WKN: |
PG30KD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.85 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: |
200.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.05 |
| Parity: |
-0.57 |
| Time value: |
0.50 |
| Break-even: |
1.01 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
84.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.00% |
| 1 Month |
|
|
+46.88% |
| 3 Months |
|
|
-44.71% |
| YTD |
|
|
+88.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.500 |
| 1M High / 1M Low: |
0.710 |
0.170 |
| 6M High / 6M Low: |
2.970 |
0.170 |
| High (YTD): |
1/14/2025 |
0.710 |
| Low (YTD): |
1/7/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
468.20% |
| Volatility 6M: |
|
286.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |