BNP Paribas Call 102 NEM 21.03.2025
/ DE000PG2NX04
BNP Paribas Call 102 NEM 21.03.20.../ DE000PG2NX04 /
| 1/10/2025 6:47:06 PM |
Chg.+0.080 |
Bid7:13:33 PM |
Ask7:13:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+20.51% |
0.470
Bid Size: 6,383 |
0.490
Ask Size: 6,123 |
NEMETSCHEK SE O.N. |
102.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PG2NX0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
102.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-0.57 |
| Time value: |
0.41 |
| Break-even: |
106.10 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.02 |
| Spread %: |
5.13% |
| Delta: |
0.40 |
| Theta: |
-0.05 |
| Omega: |
9.51 |
| Rho: |
0.07 |
Quote data
| Open: |
0.390 |
| High: |
0.520 |
| Low: |
0.390 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.88% |
| 1 Month |
|
|
-14.55% |
| 3 Months |
|
|
-27.69% |
| YTD |
|
|
+46.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.320 |
| 1M High / 1M Low: |
0.600 |
0.280 |
| 6M High / 6M Low: |
1.000 |
0.280 |
| High (YTD): |
1/9/2025 |
0.390 |
| Low (YTD): |
1/3/2025 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.567 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.10% |
| Volatility 6M: |
|
182.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |