BNP Paribas Call 15 AIXA 21.03.2025
/ DE000PG6YJ39
BNP Paribas Call 15 AIXA 21.03.20.../ DE000PG6YJ39 /
| 1/24/2025 6:19:37 PM |
Chg.+0.001 |
Bid9:15:03 PM |
Ask9:15:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
+1.47% |
0.067
Bid Size: 10,000 |
0.078
Ask Size: 10,000 |
AIXTRON SE NA O.N. |
15.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PG6YJ3 |
| 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: |
8/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.49 |
| Parity: |
-0.13 |
| Time value: |
0.08 |
| Break-even: |
15.79 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.01 |
| Spread %: |
16.18% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
6.98 |
| Rho: |
0.01 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.065 |
| Previous Close: |
0.068 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.33% |
| 1 Month |
|
|
-56.88% |
| 3 Months |
|
|
-65.50% |
| YTD |
|
|
-56.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.068 |
| 1M High / 1M Low: |
0.200 |
0.068 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.200 |
| Low (YTD): |
1/23/2025 |
0.068 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |