BNP Paribas Call 54 MBG 17.01.202.../  DE000PG981Y7  /

Frankfurt Zert./BNP
1/10/2025  12:20:16 PM Chg.+0.115 Bid12:37:37 PM Ask12:37:37 PM Underlying Strike price Expiration date Option type
0.160EUR +255.56% 0.180
Bid Size: 60,000
0.220
Ask Size: 60,000
MERCEDES-BENZ GROUP ... 54.00 EUR 1/17/2025 Call
 

Master data

WKN: PG981Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 54.00 EUR
Maturity: 1/17/2025
Issue date: 10/28/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 59.62
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.23
Parity: -0.09
Time value: 0.09
Break-even: 54.89
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 4.86
Spread abs.: 0.05
Spread %: 102.27%
Delta: 0.40
Theta: -0.09
Omega: 23.92
Rho: 0.00
 

Quote data

Open: 0.042
High: 0.160
Low: 0.025
Previous Close: 0.045
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month
  -48.39%
3 Months     -
YTD  
+60.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.040
1M High / 1M Low: 0.340 0.040
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.120
Low (YTD): 1/3/2025 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   778.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -