BNP Paribas Call 105 GXI 21.03.2025
/ DE000PC7ZPM3
BNP Paribas Call 105 GXI 21.03.20.../ DE000PC7ZPM3 /
| 1/24/2025 8:43:22 AM |
Chg.0.000 |
Bid9:07:09 AM |
Ask9:07:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 30,000 |
0.030
Ask Size: 30,000 |
GERRESHEIMER AG |
105.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PC7ZPM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
219.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.40 |
| Parity: |
-3.93 |
| Time value: |
0.03 |
| Break-even: |
105.30 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
19.50 |
| Spread abs.: |
0.03 |
| Spread %: |
2,900.00% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
10.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
-99.52% |
| YTD |
|
|
-83.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.008 |
0.001 |
| 6M High / 6M Low: |
1.280 |
0.001 |
| High (YTD): |
1/2/2025 |
0.004 |
| Low (YTD): |
1/23/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
573.63% |
| Volatility 6M: |
|
356.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |