BNP Paribas Call 500 MUV2 21.02.2025
/ DE000PG970E2
BNP Paribas Call 500 MUV2 21.02.2.../ DE000PG970E2 /
| 1/23/2025 9:29:08 AM |
Chg.+0.22 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.45EUR |
+9.87% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
500.00 EUR |
2/21/2025 |
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: |
2/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
2/20/2025 |
| 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: |
2.45 |
| High: |
2.45 |
| Low: |
2.45 |
| Previous Close: |
2.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+104.17% |
| 1 Month |
|
|
+49.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
+107.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
1.20 |
| 1M High / 1M Low: |
2.23 |
0.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
2.23 |
| Low (YTD): |
1/13/2025 |
0.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
359.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |