BNP Paribas Call 14.8 CBK 17.01.2025
/ DE000PG98V52
BNP Paribas Call 14.8 CBK 17.01.2.../ DE000PG98V52 /
| 1/9/2025 9:50:12 PM |
Chg.+0.460 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.940EUR |
+31.08% |
1.950
Bid Size: 1,800 |
2.050
Ask Size: 1,800 |
COMMERZBANK AG |
14.80 EUR |
1/17/2025 |
Call |
Master data
| WKN: |
PG98V5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.80 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
1.51 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.32 |
| Parity: |
1.51 |
| Time value: |
0.07 |
| Break-even: |
16.38 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.10 |
| Spread %: |
6.76% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
9.31 |
| Rho: |
0.00 |
Quote data
| Open: |
1.510 |
| High: |
1.960 |
| Low: |
1.440 |
| Previous Close: |
1.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+133.73% |
| 1 Month |
|
|
+198.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
0.830 |
| 1M High / 1M Low: |
1.480 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
1.480 |
| Low (YTD): |
1/2/2025 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.918 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |