BNP Paribas Call 230 ADS 21.02.2025
/ DE000PG98G02
BNP Paribas Call 230 ADS 21.02.20.../ DE000PG98G02 /
| 1/24/2025 9:50:14 PM |
Chg.-0.450 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.540EUR |
-15.05% |
2.470
Bid Size: 1,215 |
2.540
Ask Size: 1,200 |
ADIDAS AG NA O.N. |
230.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
PG98G0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
2.45 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.26 |
| Parity: |
2.45 |
| Time value: |
0.09 |
| Break-even: |
255.40 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.07 |
| Spread %: |
2.83% |
| Delta: |
0.94 |
| Theta: |
-0.05 |
| Omega: |
9.44 |
| Rho: |
0.16 |
Quote data
| Open: |
3.020 |
| High: |
3.020 |
| Low: |
2.400 |
| Previous Close: |
2.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.79% |
| 1 Month |
|
|
+85.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
+88.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.020 |
1.650 |
| 1M High / 1M Low: |
3.020 |
1.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
3.020 |
| Low (YTD): |
1/3/2025 |
1.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.806 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |