BNP Paribas Call 500 MUV2 17.01.2025
/ DE000PG97966
BNP Paribas Call 500 MUV2 17.01.2.../ DE000PG97966 /
| 1/10/2025 9:20:18 AM |
Chg.-0.100 |
Bid9:29:44 AM |
Ask9:29:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-25.64% |
0.340
Bid Size: 8,824 |
0.420
Ask Size: 7,143 |
MUENCH.RUECKVERS.VNA... |
500.00 EUR |
1/17/2025 |
Call |
Master data
| WKN: |
PG9796 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
0.40 |
| Time value: |
0.65 |
| Break-even: |
510.50 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.13 |
| Spread %: |
14.13% |
| Delta: |
0.59 |
| Theta: |
-0.52 |
| Omega: |
28.38 |
| Rho: |
0.06 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.290 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.27% |
| 1 Month |
|
|
-77.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
-34.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.390 |
| 1M High / 1M Low: |
2.580 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.940 |
| Low (YTD): |
1/9/2025 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
852.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |