BNP Paribas Call 27 DTE 21.02.2025
/ DE000PG97WL7
BNP Paribas Call 27 DTE 21.02.202.../ DE000PG97WL7 /
| 1/24/2025 9:29:43 AM |
Chg.-0.44 |
Bid9:43:53 PM |
Ask9:43:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.85EUR |
-13.37% |
2.48
Bid Size: 2,000 |
2.59
Ask Size: 2,000 |
DT.TELEKOM AG NA |
27.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
PG97WL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
3.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.14 |
| Parity: |
3.00 |
| Time value: |
0.34 |
| Break-even: |
30.34 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.11 |
| Spread %: |
3.41% |
| Delta: |
0.85 |
| Theta: |
-0.02 |
| Omega: |
7.60 |
| Rho: |
0.02 |
Quote data
| Open: |
2.85 |
| High: |
2.85 |
| Low: |
2.85 |
| Previous Close: |
3.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.58% |
| 1 Month |
|
|
+31.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.52 |
3.26 |
| 1M High / 1M Low: |
3.52 |
1.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
3.52 |
| Low (YTD): |
1/7/2025 |
2.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |