BNP Paribas Call 520 MUV2 21.02.2025
/ DE000PG970C6
BNP Paribas Call 520 MUV2 21.02.2.../ DE000PG970C6 /
| 1/23/2025 9:29:08 AM |
Chg.+0.14 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
+14.00% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
520.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
PG970C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
0.24 |
| Time value: |
1.21 |
| Break-even: |
534.50 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.09 |
| Spread %: |
6.62% |
| Delta: |
0.56 |
| Theta: |
-0.24 |
| Omega: |
20.05 |
| Rho: |
0.22 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+137.50% |
| 1 Month |
|
|
+39.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
+111.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.00 |
0.48 |
| 1M High / 1M Low: |
1.00 |
0.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
1.00 |
| Low (YTD): |
1/13/2025 |
0.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
439.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |