BNP Paribas Call 85 GXI 21.03.2025
/ DE000PC7ZPR2
BNP Paribas Call 85 GXI 21.03.202.../ DE000PC7ZPR2 /
| 1/24/2025 8:43:22 AM |
Chg.+0.005 |
Bid9:22:16 AM |
Ask9:22:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+14.29% |
0.039
Bid Size: 30,000 |
0.049
Ask Size: 30,000 |
GERRESHEIMER AG |
85.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PC7ZPR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
134.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.40 |
| Parity: |
-1.93 |
| Time value: |
0.05 |
| Break-even: |
85.49 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
4.40 |
| Spread abs.: |
0.02 |
| Spread %: |
53.13% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
12.71 |
| Rho: |
0.01 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.89% |
| 1 Month |
|
|
-71.43% |
| 3 Months |
|
|
-95.45% |
| YTD |
|
|
-71.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.032 |
| 1M High / 1M Low: |
0.140 |
0.032 |
| 6M High / 6M Low: |
2.590 |
0.032 |
| High (YTD): |
1/2/2025 |
0.110 |
| Low (YTD): |
1/22/2025 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
666.667 |
| Avg. price 6M: |
|
1.052 |
| Avg. volume 6M: |
|
94.488 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.41% |
| Volatility 6M: |
|
210.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |