BNP Paribas Call 108 LEG 21.03.2025
/ DE000PG8N5R9
BNP Paribas Call 108 LEG 21.03.20.../ DE000PG8N5R9 /
1/10/2025 11:47:06 AM |
Chg.0.000 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 100,000 |
0.031 Ask Size: 100,000 |
LEG IMMOBILIEN SE NA... |
108.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
PG8N5R |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
LEG IMMOBILIEN SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
108.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
9/26/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
249.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.28 |
Parity: |
-3.08 |
Time value: |
0.03 |
Break-even: |
108.31 |
Moneyness: |
0.72 |
Premium: |
0.40 |
Premium p.a.: |
4.83 |
Spread abs.: |
0.03 |
Spread %: |
3,000.00% |
Delta: |
0.05 |
Theta: |
-0.01 |
Omega: |
13.21 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-94.12% |
3 Months |
|
|
-99.44% |
YTD |
|
|
-75.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.021 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
0.003 |
Low (YTD): |
1/9/2025 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.006 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
621.28% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |