BNP Paribas Call 228 DB1 21.02.2025
/ DE000PG98NF6
BNP Paribas Call 228 DB1 21.02.20.../ DE000PG98NF6 /
| 1/24/2025 9:50:17 PM |
Chg.-0.050 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-4.76% |
1.000
Bid Size: 3,000 |
1.040
Ask Size: 2,885 |
DEUTSCHE BOERSE NA O... |
228.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
PG98NF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
228.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
0.69 |
| Time value: |
0.35 |
| Break-even: |
238.40 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.04 |
| Spread %: |
4.00% |
| Delta: |
0.70 |
| Theta: |
-0.11 |
| Omega: |
15.79 |
| Rho: |
0.11 |
Quote data
| Open: |
1.070 |
| High: |
1.070 |
| Low: |
0.910 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+117.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
+112.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.690 |
| 1M High / 1M Low: |
1.050 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.050 |
| Low (YTD): |
1/6/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |