BNP Paribas Call 17.2 AIXA 21.03.2025
/ DE000PG8N1R8
BNP Paribas Call 17.2 AIXA 21.03..../ DE000PG8N1R8 /
| 1/9/2025 9:47:05 PM |
Chg.-0.003 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-4.55% |
0.064
Bid Size: 10,000 |
0.076
Ask Size: 10,000 |
AIXTRON SE NA O.N. |
17.20 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PG8N1R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIXTRON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.20 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.49 |
| Parity: |
-0.19 |
| Time value: |
0.08 |
| Break-even: |
17.96 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.01 |
| Spread %: |
18.75% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
7.19 |
| Rho: |
0.01 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.059 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.87% |
| 1 Month |
|
|
-20.25% |
| 3 Months |
|
|
-51.54% |
| YTD |
|
|
-1.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.045 |
| 1M High / 1M Low: |
0.080 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.080 |
| Low (YTD): |
1/3/2025 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
376.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |