BNP Paribas Call 550 RHM 21.02.2025
/ DE000PG971E0
BNP Paribas Call 550 RHM 21.02.20.../ DE000PG971E0 /
| 23/01/2025 18:20:11 |
Chg.+0.100 |
Bid18:22:02 |
Ask18:22:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.850EUR |
+5.71% |
1.850
Bid Size: 9,600 |
1.900
Ask Size: 9,600 |
RHEINMETALL AG |
550.00 EUR |
21/02/2025 |
Call |
Master data
| WKN: |
PG971E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
28/10/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
1.68 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.34 |
| Parity: |
1.68 |
| Time value: |
0.11 |
| Break-even: |
729.00 |
| Moneyness: |
1.31 |
| Premium: |
0.02 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.05 |
| Spread %: |
2.87% |
| Delta: |
0.89 |
| Theta: |
-0.59 |
| Omega: |
3.58 |
| Rho: |
0.37 |
Quote data
| Open: |
1.790 |
| High: |
1.860 |
| Low: |
1.730 |
| Previous Close: |
1.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.06% |
| 1 Month |
|
|
+112.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
+134.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.380 |
| 1M High / 1M Low: |
1.750 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
1.750 |
| Low (YTD): |
06/01/2025 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |