BNP Paribas Call 210 DB1 21.02.2025
/ DE000PG98NN0
BNP Paribas Call 210 DB1 21.02.20.../ DE000PG98NN0 /
| 1/24/2025 9:29:47 AM |
Chg.-0.07 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.59EUR |
-2.63% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
210.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
PG98NN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.53 |
| Intrinsic value: |
2.49 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.15 |
| Parity: |
2.49 |
| Time value: |
0.13 |
| Break-even: |
236.20 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
2.34% |
| Delta: |
0.91 |
| Theta: |
-0.08 |
| Omega: |
8.17 |
| Rho: |
0.14 |
Quote data
| Open: |
2.59 |
| High: |
2.59 |
| Low: |
2.59 |
| Previous Close: |
2.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.91% |
| 1 Month |
|
|
+62.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
+56.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.15 |
| 1M High / 1M Low: |
2.66 |
1.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
2.66 |
| Low (YTD): |
1/7/2025 |
1.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |