BNP Paribas Call 60 BNR 21.03.2025
/ DE000PG6M6U4
BNP Paribas Call 60 BNR 21.03.202.../ DE000PG6M6U4 /
| 1/24/2025 6:17:19 PM |
Chg.+0.17 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
+11.18% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
60.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PG6M6U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
32.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-2.06 |
| Time value: |
1.76 |
| Break-even: |
61.76 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.11 |
| Spread %: |
6.67% |
| Delta: |
0.41 |
| Theta: |
-0.02 |
| Omega: |
13.50 |
| Rho: |
0.03 |
Quote data
| Open: |
1.77 |
| High: |
1.90 |
| Low: |
1.55 |
| Previous Close: |
1.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.89% |
| 1 Month |
|
|
-7.65% |
| 3 Months |
|
|
-61.59% |
| YTD |
|
|
-22.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.05 |
| 1M High / 1M Low: |
2.26 |
0.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
2.24 |
| Low (YTD): |
1/14/2025 |
0.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
391.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |