BNP Paribas Call 17.8 CBK 21.02.2025
/ DE000PG98LJ2
BNP Paribas Call 17.8 CBK 21.02.2.../ DE000PG98LJ2 /
| 1/10/2025 9:19:35 AM |
Chg.+0.130 |
Bid1:14:41 PM |
Ask1:14:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+56.52% |
0.340
Bid Size: 22,000 |
0.350
Ask Size: 22,000 |
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: |
44.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.32 |
| Parity: |
-1.01 |
| Time value: |
0.38 |
| Break-even: |
18.18 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.03 |
| Spread %: |
8.57% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
14.55 |
| Rho: |
0.01 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+157.14% |
| 1 Month |
|
|
+140.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+157.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.140 |
| 1M High / 1M Low: |
0.240 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.230 |
| Low (YTD): |
1/6/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |