BNP Paribas Call 290 HNR1 21.03.2.../  DE000PG7DJD8  /

Frankfurt Zert./BNP
1/24/2025  9:50:14 PM Chg.-0.060 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.130EUR -31.58% 0.130
Bid Size: 10,000
0.180
Ask Size: 10,000
HANNOVER RUECK SE NA... 290.00 EUR 3/21/2025 Call
 

Master data

WKN: PG7DJD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 290.00 EUR
Maturity: 3/21/2025
Issue date: 9/2/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 143.22
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -3.22
Time value: 0.18
Break-even: 291.80
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 1.28
Spread abs.: 0.05
Spread %: 38.46%
Delta: 0.14
Theta: -0.06
Omega: 20.26
Rho: 0.05
 

Quote data

Open: 0.180
High: 0.180
Low: 0.130
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+80.56%
3 Months
  -53.57%
YTD  
+170.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.090
1M High / 1M Low: 0.190 0.048
6M High / 6M Low: - -
High (YTD): 1/23/2025 0.190
Low (YTD): 1/2/2025 0.065
52W High: - -
52W Low: - -
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   471.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -