BNP Paribas Call 500 MUV2 21.02.2025
/ DE000PG970E2
BNP Paribas Call 500 MUV2 21.02.2.../ DE000PG970E2 /
| 23/01/2025 21:50:12 |
Chg.+0.040 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.780EUR |
+1.46% |
2.820
Bid Size: 2,300 |
2.950
Ask Size: 2,300 |
MUENCH.RUECKVERS.VNA... |
500.00 EUR |
21/02/2025 |
Call |
Master data
| WKN: |
PG970E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
28/10/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.69 |
| Intrinsic value: |
2.24 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
2.24 |
| Time value: |
0.63 |
| Break-even: |
528.70 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.13 |
| Spread %: |
4.74% |
| Delta: |
0.76 |
| Theta: |
-0.22 |
| Omega: |
13.85 |
| Rho: |
0.29 |
Quote data
| Open: |
2.530 |
| High: |
2.800 |
| Low: |
2.440 |
| Previous Close: |
2.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+120.63% |
| 1 Month |
|
|
+66.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
+150.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.740 |
1.260 |
| 1M High / 1M Low: |
2.740 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
2.740 |
| Low (YTD): |
13/01/2025 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
408.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |