BNP Paribas Call 18.5 CBK 21.02.2025
/ DE000PG98LF0
BNP Paribas Call 18.5 CBK 21.02.2.../ DE000PG98LF0 /
| 1/10/2025 8:50:11 AM |
Chg.0.000 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
18.50 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
PG98LF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.50 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
108.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.32 |
| Parity: |
-2.19 |
| Time value: |
0.15 |
| Break-even: |
18.65 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
2.12 |
| Spread abs.: |
0.03 |
| Spread %: |
25.00% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
17.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+146.75% |
| 1 Month |
|
|
+111.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
+140.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.077 |
| 1M High / 1M Low: |
0.190 |
0.066 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.190 |
| Low (YTD): |
1/2/2025 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.119 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
388.889 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |