BNP Paribas Call 14.8 CBK 17.01.2025
/ DE000PG98V52
BNP Paribas Call 14.8 CBK 17.01.2.../ DE000PG98V52 /
| 10/01/2025 13:50:13 |
Chg.0.000 |
Bid13:50:38 |
Ask13:50:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.940EUR |
0.00% |
1.930
Bid Size: 9,000 |
2.010
Ask Size: 9,000 |
COMMERZBANK AG |
14.80 EUR |
17/01/2025 |
Call |
Master data
| WKN: |
PG98V5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.80 EUR |
| Maturity: |
17/01/2025 |
| Issue date: |
28/10/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.32 |
| Parity: |
1.99 |
| Time value: |
0.06 |
| Break-even: |
16.85 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.10 |
| Spread %: |
5.13% |
| Delta: |
0.93 |
| Theta: |
-0.02 |
| Omega: |
7.59 |
| Rho: |
0.00 |
Quote data
| Open: |
1.960 |
| High: |
2.010 |
| Low: |
1.810 |
| Previous Close: |
1.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+92.08% |
| 1 Month |
|
|
+136.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.010 |
| 1M High / 1M Low: |
1.940 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
1.940 |
| Low (YTD): |
02/01/2025 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.989 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |