BNP Paribas Call 280 HNR1 21.03.2025
/ DE000PG6YQ55
BNP Paribas Call 280 HNR1 21.03.2.../ DE000PG6YQ55 /
| 1/10/2025 9:50:13 PM |
Chg.-0.060 |
Bid9:50:26 PM |
Ask9:50:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-24.00% |
0.200
Bid Size: 10,000 |
0.250
Ask Size: 10,000 |
HANNOVER RUECK SE NA... |
280.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PG6YQ5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
84.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-2.53 |
| Time value: |
0.30 |
| Break-even: |
283.00 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.05 |
| Spread %: |
20.00% |
| Delta: |
0.21 |
| Theta: |
-0.06 |
| Omega: |
17.84 |
| Rho: |
0.10 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.190 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-40.63% |
| 3 Months |
|
|
-76.25% |
| YTD |
|
|
+90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.160 |
| 1M High / 1M Low: |
0.350 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.250 |
| Low (YTD): |
1/2/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |