BNP Paribas Call 58 BNR 21.03.2025
/ DE000PG3P2N8
BNP Paribas Call 58 BNR 21.03.202.../ DE000PG3P2N8 /
| 1/24/2025 6:14:27 PM |
Chg.+0.030 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+12.00% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
58.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PG3P2N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-0.01 |
| Time value: |
0.29 |
| Break-even: |
60.90 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
10.68 |
| Rho: |
0.04 |
Quote data
| Open: |
0.280 |
| High: |
0.310 |
| Low: |
0.260 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-3.45% |
| 3 Months |
|
|
-56.92% |
| YTD |
|
|
-17.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.180 |
| 1M High / 1M Low: |
0.350 |
0.140 |
| 6M High / 6M Low: |
1.180 |
0.140 |
| High (YTD): |
1/7/2025 |
0.350 |
| Low (YTD): |
1/14/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.703 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.64% |
| Volatility 6M: |
|
207.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |