BNP Paribas Call 200 HNR1 21.03.2025
/ DE000PG53SA1
BNP Paribas Call 200 HNR1 21.03.2.../ DE000PG53SA1 /
| 1/24/2025 9:50:13 PM |
Chg.-0.450 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.910EUR |
-7.08% |
5.920
Bid Size: 1,000 |
5.990
Ask Size: 1,000 |
HANNOVER RUECK SE NA... |
200.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PG53SA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.86 |
| Intrinsic value: |
5.78 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.20 |
| Parity: |
5.78 |
| Time value: |
0.21 |
| Break-even: |
259.90 |
| Moneyness: |
1.29 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
1.18% |
| Delta: |
0.94 |
| Theta: |
-0.06 |
| Omega: |
4.04 |
| Rho: |
0.27 |
Quote data
| Open: |
6.340 |
| High: |
6.350 |
| Low: |
5.890 |
| Previous Close: |
6.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.54% |
| 1 Month |
|
|
+23.64% |
| 3 Months |
|
|
+16.34% |
| YTD |
|
|
+33.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.360 |
5.620 |
| 1M High / 1M Low: |
6.360 |
4.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
6.360 |
| Low (YTD): |
1/14/2025 |
4.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |