BNP Paribas Call 84 HEN3 21.02.2025
/ DE000PG97YE8
BNP Paribas Call 84 HEN3 21.02.20.../ DE000PG97YE8 /
| 1/24/2025 9:50:17 PM |
Chg.-0.030 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-16.67% |
0.150
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
84.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
PG97YE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
84.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-0.02 |
| Time value: |
0.18 |
| Break-even: |
85.80 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
0.51 |
| Theta: |
-0.04 |
| Omega: |
23.58 |
| Rho: |
0.03 |
Quote data
| Open: |
0.170 |
| High: |
0.200 |
| Low: |
0.150 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-42.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
-44.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.130 |
| 1M High / 1M Low: |
0.270 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.270 |
| Low (YTD): |
1/16/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |