BNP Paribas Call 16.5 NDX1 21.03.2025
/ DE000PG5H1G2
BNP Paribas Call 16.5 NDX1 21.03..../ DE000PG5H1G2 /
| 1/24/2025 6:19:41 PM |
Chg.+0.001 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
+1.39% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
16.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PG5H1G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/2/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
117.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.40 |
| Parity: |
-4.77 |
| Time value: |
0.10 |
| Break-even: |
16.60 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
9.02 |
| Spread abs.: |
0.03 |
| Spread %: |
40.85% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
10.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.079 |
| High: |
0.080 |
| Low: |
0.072 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.64% |
| 1 Month |
|
|
-27.00% |
| 3 Months |
|
|
-91.80% |
| YTD |
|
|
+19.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.061 |
| 1M High / 1M Low: |
0.140 |
0.061 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/15/2025 |
0.140 |
| Low (YTD): |
1/22/2025 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
370.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |