BNP Paribas Call 13 1U1 21.03.202.../  DE000PG59727  /

EUWAX
1/23/2025  3:04:33 PM Chg.-0.004 Bid3:21:50 PM Ask3:21:50 PM Underlying Strike price Expiration date Option type
0.041EUR -8.89% 0.039
Bid Size: 50,000
0.049
Ask Size: 50,000
1+1 AG INH O.N. 13.00 EUR 3/21/2025 Call
 

Master data

WKN: PG5972
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 3/21/2025
Issue date: 8/13/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.32
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.29
Parity: -0.17
Time value: 0.05
Break-even: 13.53
Moneyness: 0.87
Premium: 0.20
Premium p.a.: 2.17
Spread abs.: 0.01
Spread %: 26.19%
Delta: 0.33
Theta: -0.01
Omega: 7.07
Rho: 0.01
 

Quote data

Open: 0.043
High: 0.044
Low: 0.041
Previous Close: 0.045
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.64%
1 Month
  -35.94%
3 Months
  -82.92%
YTD
  -59.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.053 0.045
1M High / 1M Low: 0.100 0.045
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.084
Low (YTD): 1/22/2025 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -