BNP Paribas Call 110 NEM 21.03.2025
/ DE000PG2NXX7
BNP Paribas Call 110 NEM 21.03.20.../ DE000PG2NXX7 /
| 1/10/2025 7:47:07 PM |
Chg.+0.060 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+37.50% |
0.220
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
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: |
50.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-1.37 |
| Time value: |
0.19 |
| Break-even: |
111.90 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.02 |
| Spread %: |
11.76% |
| Delta: |
0.23 |
| Theta: |
-0.03 |
| Omega: |
11.78 |
| Rho: |
0.04 |
Quote data
| Open: |
0.160 |
| High: |
0.230 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+69.23% |
| 1 Month |
|
|
-18.52% |
| 3 Months |
|
|
-38.89% |
| YTD |
|
|
+69.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.130 |
| 1M High / 1M Low: |
0.290 |
0.120 |
| 6M High / 6M Low: |
0.570 |
0.120 |
| High (YTD): |
1/9/2025 |
0.160 |
| Low (YTD): |
1/3/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.33% |
| Volatility 6M: |
|
217.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |