BNP Paribas Call 65 LEG 21.03.2025
/ DE000PG2NR85
BNP Paribas Call 65 LEG 21.03.202.../ DE000PG2NR85 /
| 1/10/2025 11:47:06 AM |
Chg.-0.060 |
Bid12:39:03 PM |
Ask12:39:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
-4.38% |
1.310
Bid Size: 7,000 |
1.330
Ask Size: 7,000 |
LEG IMMOBILIEN SE NA... |
65.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PG2NR8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.28 |
| Parity: |
1.22 |
| Time value: |
0.22 |
| Break-even: |
79.40 |
| Moneyness: |
1.19 |
| Premium: |
0.03 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.07 |
| Spread %: |
5.11% |
| Delta: |
0.82 |
| Theta: |
-0.04 |
| Omega: |
4.41 |
| Rho: |
0.09 |
Quote data
| Open: |
1.370 |
| High: |
1.370 |
| Low: |
1.300 |
| Previous Close: |
1.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.02% |
| 1 Month |
|
|
-34.50% |
| 3 Months |
|
|
-52.19% |
| YTD |
|
|
-25.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.680 |
1.370 |
| 1M High / 1M Low: |
2.170 |
1.370 |
| 6M High / 6M Low: |
3.270 |
1.370 |
| High (YTD): |
1/2/2025 |
1.720 |
| Low (YTD): |
1/9/2025 |
1.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.746 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.95% |
| Volatility 6M: |
|
81.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |