BNP Paribas Call 10.5 SDF 21.03.2025
/ DE000PG398N7
BNP Paribas Call 10.5 SDF 21.03.2.../ DE000PG398N7 /
| 1/24/2025 2:47:07 PM |
Chg.+0.010 |
Bid3:39:05 PM |
Ask3:39:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+4.76% |
0.210
Bid Size: 35,000 |
0.230
Ask Size: 35,000 |
K+S AG NA O.N. |
10.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PG398N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.27 |
| Parity: |
0.20 |
| Time value: |
0.03 |
| Break-even: |
12.80 |
| Moneyness: |
1.19 |
| Premium: |
0.03 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
9.52% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
4.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.210 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+83.33% |
| 1 Month |
|
|
+279.31% |
| 3 Months |
|
|
+83.33% |
| YTD |
|
|
+300.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.120 |
| 1M High / 1M Low: |
0.210 |
0.055 |
| 6M High / 6M Low: |
0.220 |
0.055 |
| High (YTD): |
1/23/2025 |
0.210 |
| Low (YTD): |
1/3/2025 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
352.52% |
| Volatility 6M: |
|
226.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |