BNP Paribas Call 28.5 DTE 17.01.2.../  DE000PG98YH9  /

EUWAX
1/10/2025  9:19:43 AM Chg.+0.480 Bid9:49:22 PM Ask9:49:22 PM Underlying Strike price Expiration date Option type
1.170EUR +69.57% 0.950
Bid Size: 3,158
1.140
Ask Size: 2,632
DT.TELEKOM AG NA 28.50 EUR 1/17/2025 Call
 

Master data

WKN: PG98YH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 28.50 EUR
Maturity: 1/17/2025
Issue date: 10/28/2024
Last trading day: 1/16/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 25.44
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.76
Implied volatility: 0.44
Historic volatility: 0.13
Parity: 0.76
Time value: 0.39
Break-even: 29.65
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.99
Spread abs.: 0.19
Spread %: 19.79%
Delta: 0.68
Theta: -0.05
Omega: 17.37
Rho: 0.00
 

Quote data

Open: 1.170
High: 1.170
Low: 1.170
Previous Close: 0.690
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.81%
1 Month
  -29.52%
3 Months     -
YTD  
+67.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.930 0.510
1M High / 1M Low: 1.750 0.510
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.930
Low (YTD): 1/7/2025 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.704
Avg. volume 1W:   0.000
Avg. price 1M:   1.071
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -