BNP Paribas Call 108 NEM 21.03.2025
/ DE000PG2NXY5
BNP Paribas Call 108 NEM 21.03.20.../ DE000PG2NXY5 /
| 1/24/2025 6:14:50 PM |
Chg.+0.05 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
+5.26% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
108.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PG2NXY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
108.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
0.54 |
| Time value: |
0.47 |
| Break-even: |
118.10 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
2.02% |
| Delta: |
0.66 |
| Theta: |
-0.06 |
| Omega: |
7.44 |
| Rho: |
0.10 |
Quote data
| Open: |
0.95 |
| High: |
1.00 |
| Low: |
0.95 |
| Previous Close: |
0.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+334.78% |
| 1 Month |
|
|
+400.00% |
| 3 Months |
|
|
+78.57% |
| YTD |
|
|
+488.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.00 |
0.24 |
| 1M High / 1M Low: |
1.00 |
0.14 |
| 6M High / 6M Low: |
1.00 |
0.14 |
| High (YTD): |
1/24/2025 |
1.00 |
| Low (YTD): |
1/14/2025 |
0.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
754.63% |
| Volatility 6M: |
|
359.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |