BNP Paribas Call 28.5 RWE 21.02.2025
/ DE000PG97313
BNP Paribas Call 28.5 RWE 21.02.2.../ DE000PG97313 /
| 1/23/2025 9:50:12 PM |
Chg.+0.020 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+20.00% |
0.120
Bid Size: 20,000 |
0.140
Ask Size: 20,000 |
RWE AG INH O.N. |
28.50 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
PG9731 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.50 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
0.02 |
| Time value: |
0.11 |
| Break-even: |
29.70 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.02 |
| Spread %: |
20.00% |
| Delta: |
0.55 |
| Theta: |
-0.02 |
| Omega: |
13.13 |
| Rho: |
0.01 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.100 |
| 1M High / 1M Low: |
0.240 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.240 |
| Low (YTD): |
1/10/2025 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |