BNP Paribas Call 77 BMW 21.02.2025
/ DE000PG98KV9
BNP Paribas Call 77 BMW 21.02.202.../ DE000PG98KV9 /
| 1/23/2025 9:29:15 AM |
Chg.-0.050 |
Bid5:52:36 PM |
Ask5:52:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-11.36% |
0.330
Bid Size: 9,091 |
0.360
Ask Size: 8,334 |
BAY.MOTOREN WERKE AG... |
77.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
PG98KV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
77.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
0.12 |
| Time value: |
0.29 |
| Break-even: |
81.10 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.03 |
| Spread %: |
7.89% |
| Delta: |
0.59 |
| Theta: |
-0.06 |
| Omega: |
11.19 |
| Rho: |
0.03 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
-2.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
-15.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.320 |
| 1M High / 1M Low: |
0.510 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.510 |
| Low (YTD): |
1/10/2025 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.371 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |