BNP Paribas Call 29 RWE 21.02.202.../  DE000PG97305  /

EUWAX
1/23/2025  9:29:13 AM Chg.-0.030 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.080EUR -27.27% -
Bid Size: -
-
Ask Size: -
RWE AG INH O.N. 29.00 EUR 2/21/2025 Call
 

Master data

WKN: PG9730
Issuer: BNP PARIBAS
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 29.00 EUR
Maturity: 2/21/2025
Issue date: 10/28/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.16
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -0.04
Time value: 0.10
Break-even: 29.95
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.75
Spread abs.: 0.02
Spread %: 31.94%
Delta: 0.48
Theta: -0.02
Omega: 14.39
Rho: 0.01
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+1.27%
3 Months     -
YTD
  -20.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.090
1M High / 1M Low: 0.200 0.071
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.200
Low (YTD): 1/10/2025 0.071
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   333.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -