BNP Paribas Call 132 BEI 21.02.2025
/ DE000PG98KB1
BNP Paribas Call 132 BEI 21.02.20.../ DE000PG98KB1 /
| 1/24/2025 9:50:15 PM |
Chg.-0.016 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-17.78% |
0.073
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
BEIERSDORF AG O.N. |
132.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
PG98KB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
132.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
114.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-0.61 |
| Time value: |
0.11 |
| Break-even: |
133.10 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.04 |
| Spread %: |
50.68% |
| Delta: |
0.24 |
| Theta: |
-0.05 |
| Omega: |
28.01 |
| Rho: |
0.02 |
Quote data
| Open: |
0.090 |
| High: |
0.120 |
| Low: |
0.070 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.00% |
| 1 Month |
|
|
-32.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
-16.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.059 |
| 1M High / 1M Low: |
0.190 |
0.055 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.190 |
| Low (YTD): |
1/15/2025 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
655.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |