BNP Paribas Call 23 EVK 20.06.202.../  DE000PG81T63  /

Frankfurt Zert./BNP
24/01/2025  20:47:06 Chg.0.000 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.031
Ask Size: 10,000
EVONIK INDUSTRIES NA... 23.00 EUR 20/06/2025 Call
 

Master data

WKN: PG81T6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 23.00 EUR
Maturity: 20/06/2025
Issue date: 03/10/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 57.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -0.53
Time value: 0.03
Break-even: 23.31
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.97
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.16
Theta: 0.00
Omega: 9.25
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.33%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: - -
High (YTD): 23/01/2025 0.001
Low (YTD): 23/01/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -