BNP Paribas Call 490 MUV2 21.02.2025
/ DE000PG970F9
BNP Paribas Call 490 MUV2 21.02.2.../ DE000PG970F9 /
| 1/23/2025 9:50:16 PM |
Chg.+0.040 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.650EUR |
+1.11% |
3.680
Bid Size: 2,100 |
3.810
Ask Size: 2,100 |
MUENCH.RUECKVERS.VNA... |
490.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
PG970F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
490.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.52 |
| Intrinsic value: |
3.24 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
3.24 |
| Time value: |
0.49 |
| Break-even: |
527.30 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.13 |
| Spread %: |
3.61% |
| Delta: |
0.82 |
| Theta: |
-0.20 |
| Omega: |
11.54 |
| Rho: |
0.31 |
Quote data
| Open: |
3.340 |
| High: |
3.660 |
| Low: |
3.240 |
| Previous Close: |
3.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+97.30% |
| 1 Month |
|
|
+61.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
+131.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.610 |
1.850 |
| 1M High / 1M Low: |
3.610 |
1.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
3.610 |
| Low (YTD): |
1/13/2025 |
1.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.957 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |