BNP Paribas Call 128 BEI 21.02.2025
/ DE000PG98KD7
BNP Paribas Call 128 BEI 21.02.20.../ DE000PG98KD7 /
| 1/24/2025 9:50:17 PM |
Chg.-0.020 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-9.09% |
0.200
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
BEIERSDORF AG O.N. |
128.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
PG98KD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
128.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
54.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-0.21 |
| Time value: |
0.23 |
| Break-even: |
130.30 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.03 |
| Spread %: |
15.00% |
| Delta: |
0.42 |
| Theta: |
-0.06 |
| Omega: |
23.07 |
| Rho: |
0.04 |
Quote data
| Open: |
0.230 |
| High: |
0.280 |
| Low: |
0.190 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.04% |
| 1 Month |
|
|
-4.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
+5.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.160 |
| 1M High / 1M Low: |
0.370 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.370 |
| Low (YTD): |
1/15/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
526.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |