BNP Paribas Call 110 NEM 21.03.2025
/ DE000PG2NXX7
BNP Paribas Call 110 NEM 21.03.20.../ DE000PG2NXX7 /
| 1/24/2025 9:47:07 PM |
Chg.+0.060 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+7.50% |
0.860
Bid Size: 3,489 |
0.880
Ask Size: 3,410 |
NEMETSCHEK SE O.N. |
110.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PG2NXX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
0.34 |
| Time value: |
0.54 |
| Break-even: |
118.80 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
2.33% |
| Delta: |
0.62 |
| Theta: |
-0.06 |
| Omega: |
7.99 |
| Rho: |
0.09 |
Quote data
| Open: |
0.830 |
| High: |
0.880 |
| Low: |
0.820 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+377.78% |
| 1 Month |
|
|
+437.50% |
| 3 Months |
|
|
+86.96% |
| YTD |
|
|
+561.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.560 |
| 1M High / 1M Low: |
0.860 |
0.110 |
| 6M High / 6M Low: |
0.860 |
0.110 |
| High (YTD): |
1/24/2025 |
0.860 |
| Low (YTD): |
1/14/2025 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
822.21% |
| Volatility 6M: |
|
387.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |