BNP Paribas Call 15 AIXA 21.03.2025
/ DE000PG6MWG7
BNP Paribas Call 15 AIXA 21.03.20.../ DE000PG6MWG7 /
| 1/24/2025 6:17:13 PM |
Chg.+0.010 |
Bid9:34:27 PM |
Ask9:34:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+1.49% |
0.660
Bid Size: 4,546 |
0.680
Ask Size: 4,412 |
AIXTRON SE NA O.N. |
15.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PG6MWG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIXTRON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.49 |
| Parity: |
-1.25 |
| Time value: |
0.68 |
| Break-even: |
15.68 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
1.35 |
| Spread abs.: |
0.02 |
| Spread %: |
3.03% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
7.75 |
| Rho: |
0.01 |
Quote data
| Open: |
0.680 |
| High: |
0.690 |
| Low: |
0.640 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.05% |
| 1 Month |
|
|
-48.48% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-47.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.670 |
| 1M High / 1M Low: |
1.550 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
1.550 |
| Low (YTD): |
1/23/2025 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |