BNP Paribas Call 15.8 DBK 21.02.2025
/ DE000PG98ML6
BNP Paribas Call 15.8 DBK 21.02.2.../ DE000PG98ML6 /
| 1/23/2025 9:50:16 PM |
Chg.+0.360 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.380EUR |
+11.92% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
15.80 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
PG98ML |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.80 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.01 |
| Intrinsic value: |
2.97 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
2.97 |
| Time value: |
0.10 |
| Break-even: |
18.87 |
| Moneyness: |
1.19 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
1.99% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
5.72 |
| Rho: |
0.01 |
Quote data
| Open: |
3.070 |
| High: |
3.380 |
| Low: |
3.060 |
| Previous Close: |
3.020 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.55% |
| 1 Month |
|
|
+188.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
+150.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.380 |
2.900 |
| 1M High / 1M Low: |
3.380 |
1.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
3.380 |
| Low (YTD): |
1/2/2025 |
1.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |