BNP Paribas Call 230 DB1 21.02.2025
/ DE000PG98NE9
BNP Paribas Call 230 DB1 21.02.20.../ DE000PG98NE9 /
| 1/10/2025 8:50:14 PM |
Chg.-0.140 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-23.73% |
0.450
Bid Size: 6,667 |
0.480
Ask Size: 6,250 |
DEUTSCHE BOERSE NA O... |
230.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
PG98NE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE 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: |
36.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-0.13 |
| Time value: |
0.62 |
| Break-even: |
236.20 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
5.08% |
| Delta: |
0.50 |
| Theta: |
-0.09 |
| Omega: |
18.47 |
| Rho: |
0.12 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.440 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.35% |
| 1 Month |
|
|
+9.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
+15.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.250 |
| 1M High / 1M Low: |
0.590 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.590 |
| Low (YTD): |
1/6/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |