BNP Paribas Call 18.8 CBK 21.02.2025
/ DE000PG98LE3
BNP Paribas Call 18.8 CBK 21.02.2.../ DE000PG98LE3 /
| 1/24/2025 7:50:11 PM |
Chg.-0.030 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-6.82% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
18.80 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
PG98LE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.80 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.32 |
| Parity: |
-0.67 |
| Time value: |
0.48 |
| Break-even: |
19.28 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.04 |
| Spread %: |
9.09% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
14.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.450 |
| High: |
0.460 |
| Low: |
0.400 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.43% |
| 1 Month |
|
|
+645.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
+530.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.310 |
| 1M High / 1M Low: |
0.470 |
0.053 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.470 |
| Low (YTD): |
1/2/2025 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |