BNP Paribas Call 17.8 CBK 21.02.2025
/ DE000PG98LJ2
BNP Paribas Call 17.8 CBK 21.02.2.../ DE000PG98LJ2 /
| 1/24/2025 7:50:14 PM |
Chg.-0.040 |
Bid8:04:15 PM |
Ask8:04:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
17.80 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
PG98LJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.80 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.32 |
| Parity: |
0.31 |
| Time value: |
0.61 |
| Break-even: |
18.71 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.04 |
| Spread %: |
4.60% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
11.82 |
| Rho: |
0.01 |
Quote data
| Open: |
0.930 |
| High: |
0.950 |
| Low: |
0.860 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.26% |
| 1 Month |
|
|
+633.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
+486.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.690 |
| 1M High / 1M Low: |
0.930 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.930 |
| Low (YTD): |
1/2/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |