BNP Paribas Call 14 UTDI 21.03.2025
/ DE000PG6NXQ2
BNP Paribas Call 14 UTDI 21.03.20.../ DE000PG6NXQ2 /
| 1/24/2025 9:47:06 PM |
Chg.-0.010 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
-0.73% |
1.360
Bid Size: 2,400 |
1.430
Ask Size: 2,400 |
UTD.INTERNET AG NA |
14.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PG6NXQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.35 |
| Parity: |
1.15 |
| Time value: |
0.28 |
| Break-even: |
15.43 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
5.15% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
8.32 |
| Rho: |
0.02 |
Quote data
| Open: |
1.360 |
| High: |
1.510 |
| Low: |
1.350 |
| Previous Close: |
1.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.72% |
| 1 Month |
|
|
-3.55% |
| 3 Months |
|
|
-44.49% |
| YTD |
|
|
-15.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.500 |
1.340 |
| 1M High / 1M Low: |
1.600 |
1.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
1.500 |
| Low (YTD): |
1/13/2025 |
1.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.397 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |