BNP Paribas Call 34 RWE 21.03.2025
/ DE000PN64ZW3
BNP Paribas Call 34 RWE 21.03.202.../ DE000PN64ZW3 /
| 1/24/2025 9:22:50 AM |
Chg.0.000 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
RWE AG INH O.N. |
34.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PN64ZW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/11/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
56.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.25 |
| Parity: |
-0.53 |
| Time value: |
0.05 |
| Break-even: |
34.51 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
2.39 |
| Spread abs.: |
0.04 |
| Spread %: |
264.29% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
11.10 |
| Rho: |
0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.81% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-82.22% |
| YTD |
|
|
-11.11% |
| 1 Year |
|
|
-96.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.016 |
| 1M High / 1M Low: |
0.041 |
0.012 |
| 6M High / 6M Low: |
0.350 |
0.008 |
| High (YTD): |
1/6/2025 |
0.041 |
| Low (YTD): |
1/10/2025 |
0.012 |
| 52W High: |
6/5/2024 |
0.480 |
| 52W Low: |
12/19/2024 |
0.008 |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
3,040 |
| Avg. price 1Y: |
|
0.210 |
| Avg. volume 1Y: |
|
2,341.270 |
| Volatility 1M: |
|
384.43% |
| Volatility 6M: |
|
344.29% |
| Volatility 1Y: |
|
261.96% |
| Volatility 3Y: |
|
- |