BNP Paribas Call 215 HNR1 21.03.2025
/ DE000PG2NQ94
BNP Paribas Call 215 HNR1 21.03.2.../ DE000PG2NQ94 /
| 1/24/2025 6:14:50 PM |
Chg.-0.43 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.45EUR |
-8.81% |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
215.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PG2NQ9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.37 |
| Intrinsic value: |
4.28 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
4.28 |
| Time value: |
0.26 |
| Break-even: |
260.40 |
| Moneyness: |
1.20 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.07 |
| Spread %: |
1.57% |
| Delta: |
0.91 |
| Theta: |
-0.07 |
| Omega: |
5.16 |
| Rho: |
0.28 |
Quote data
| Open: |
4.73 |
| High: |
4.73 |
| Low: |
4.45 |
| Previous Close: |
4.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.97% |
| 1 Month |
|
|
+31.27% |
| 3 Months |
|
|
+18.04% |
| YTD |
|
|
+40.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.88 |
4.11 |
| 1M High / 1M Low: |
4.88 |
3.16 |
| 6M High / 6M Low: |
5.42 |
1.77 |
| High (YTD): |
1/23/2025 |
4.88 |
| Low (YTD): |
1/14/2025 |
3.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.82% |
| Volatility 6M: |
|
117.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |