BNP Paribas Call 28 DTE 21.02.2025
/ DE000PG97WJ1
BNP Paribas Call 28 DTE 21.02.202.../ DE000PG97WJ1 /
| 24/01/2025 09:29:43 |
Chg.-0.42 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
-17.87% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
28.00 EUR |
21/02/2025 |
Call |
Master data
| WKN: |
PG97WJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
28/10/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.14 |
| Parity: |
2.00 |
| Time value: |
0.39 |
| Break-even: |
30.39 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.11 |
| Spread %: |
4.82% |
| Delta: |
0.79 |
| Theta: |
-0.02 |
| Omega: |
9.98 |
| Rho: |
0.02 |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
1.93 |
| Previous Close: |
2.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.17% |
| 1 Month |
|
|
+41.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
+33.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.33 |
| 1M High / 1M Low: |
2.57 |
1.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
2.57 |
| Low (YTD): |
07/01/2025 |
1.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |