BNP Paribas Call 200 HNR1 21.03.2025
/ DE000PG53SA1
BNP Paribas Call 200 HNR1 21.03.2.../ DE000PG53SA1 /
| 1/24/2025 6:16:49 PM |
Chg.-0.44 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.90EUR |
-6.94% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.16 |
| High: |
6.16 |
| Low: |
5.90 |
| Previous Close: |
6.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.55% |
| 1 Month |
|
|
+23.69% |
| 3 Months |
|
|
+16.37% |
| YTD |
|
|
+30.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.34 |
5.55 |
| 1M High / 1M Low: |
6.34 |
4.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
6.34 |
| Low (YTD): |
1/14/2025 |
4.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |