BNP Paribas Call 15.2 AIXA 21.03..../  DE000PG8N1V0  /

EUWAX
1/24/2025  6:19:33 PM Chg.+0.001 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.062EUR +1.64% -
Bid Size: -
-
Ask Size: -
AIXTRON SE NA O.N. 15.20 EUR 3/21/2025 Call
 

Master data

WKN: PG8N1V
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIXTRON SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 15.20 EUR
Maturity: 3/21/2025
Issue date: 9/26/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.10
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.49
Parity: -0.15
Time value: 0.07
Break-even: 15.92
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 1.60
Spread abs.: 0.01
Spread %: 18.03%
Delta: 0.38
Theta: -0.01
Omega: 7.21
Rho: 0.01
 

Quote data

Open: 0.064
High: 0.064
Low: 0.059
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.39%
1 Month
  -58.67%
3 Months
  -67.37%
YTD
  -58.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.082 0.061
1M High / 1M Low: 0.190 0.061
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.190
Low (YTD): 1/23/2025 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   283.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -