BNP Paribas Call 15 UTDI 21.03.2025
/ DE000PG6NXR0
BNP Paribas Call 15 UTDI 21.03.20.../ DE000PG6NXR0 /
| 1/24/2025 6:17:18 PM |
Chg.+0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+1.15% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
15.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PG6NXR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| 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: |
15.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.35 |
| Parity: |
0.15 |
| Time value: |
0.80 |
| Break-even: |
15.95 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.07 |
| Spread %: |
7.95% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
9.05 |
| Rho: |
0.01 |
Quote data
| Open: |
1.020 |
| High: |
1.020 |
| Low: |
0.870 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.87% |
| 1 Month |
|
|
-10.20% |
| 3 Months |
|
|
-60.89% |
| YTD |
|
|
-26.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.870 |
| 1M High / 1M Low: |
1.190 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.070 |
| Low (YTD): |
1/13/2025 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.948 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |