BNP Paribas Call 22000 NDX.X 19.0.../  DE000PG2KHV0  /

EUWAX
1/23/2025  3:22:40 PM Chg.-0.10 Bid3:28:30 PM Ask3:28:30 PM Underlying Strike price Expiration date Option type
2.96EUR -3.27% 2.97
Bid Size: 25,000
2.98
Ask Size: 25,000
NASDAQ 100 INDEX 22,000.00 - 9/19/2025 Call
 

Master data

WKN: PG2KHV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Call
Strike price: 22,000.00 -
Maturity: 9/19/2025
Issue date: 6/13/2024
Last trading day: 9/18/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 71.88
Leverage: Yes

Calculated values

Fair value: 13.92
Intrinsic value: 0.00
Implied volatility: 0.02
Historic volatility: 0.18
Parity: -1.47
Time value: 3.04
Break-even: 22,304.00
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.33%
Delta: 0.75
Theta: -1.47
Omega: 54.03
Rho: 105.66
 

Quote data

Open: 2.98
High: 2.98
Low: 2.96
Previous Close: 3.06
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.42%
1 Month  
+3.14%
3 Months  
+37.67%
YTD  
+3.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.06 2.73
1M High / 1M Low: 3.06 2.39
6M High / 6M Low: 3.13 1.27
High (YTD): 1/22/2025 3.06
Low (YTD): 1/13/2025 2.39
52W High: - -
52W Low: - -
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.82%
Volatility 6M:   93.82%
Volatility 1Y:   -
Volatility 3Y:   -