BNP Paribas Call 750 AVS 21.03.2025
/ DE000PG2N880
BNP Paribas Call 750 AVS 21.03.20.../ DE000PG2N880 /
| 1/23/2025 9:24:08 AM |
Chg.-0.014 |
Bid5:45:26 PM |
Ask5:45:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
-15.56% |
0.083
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
ASM INTL N.V. E... |
750.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PG2N88 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.41 |
| Parity: |
-1.22 |
| Time value: |
0.17 |
| Break-even: |
767.00 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
2.59 |
| Spread abs.: |
0.07 |
| Spread %: |
70.00% |
| Delta: |
0.24 |
| Theta: |
-0.37 |
| Omega: |
8.85 |
| Rho: |
0.21 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.076 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.91% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-24.00% |
| YTD |
|
|
+20.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.090 |
| 1M High / 1M Low: |
0.110 |
0.062 |
| 6M High / 6M Low: |
0.680 |
0.035 |
| High (YTD): |
1/16/2025 |
0.110 |
| Low (YTD): |
1/3/2025 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.59% |
| Volatility 6M: |
|
231.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |