BNP Paribas Call 220 DB1 21.02.2025
/ DE000PG98NJ8
BNP Paribas Call 220 DB1 21.02.20.../ DE000PG98NJ8 /
| 1/10/2025 9:19:36 AM |
Chg.+0.15 |
Bid8:30:38 PM |
Ask8:30:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+13.64% |
1.02
Bid Size: 3,000 |
1.05
Ask Size: 3,000 |
DEUTSCHE BOERSE NA O... |
220.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
PG98NJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
0.87 |
| Time value: |
0.41 |
| Break-even: |
232.80 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
2.40% |
| Delta: |
0.71 |
| Theta: |
-0.09 |
| Omega: |
12.77 |
| Rho: |
0.17 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.25 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.58% |
| 1 Month |
|
|
+43.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
+35.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
0.71 |
| 1M High / 1M Low: |
1.11 |
0.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
1.10 |
| Low (YTD): |
1/7/2025 |
0.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |