BNP Paribas Call 86 HEN3 21.02.2025
/ DE000PG97YC2
BNP Paribas Call 86 HEN3 21.02.20.../ DE000PG97YC2 /
| 1/24/2025 9:50:14 PM |
Chg.-0.017 |
Bid9:56:46 PM |
Ask9:56:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-21.25% |
0.064
Bid Size: 10,000 |
0.092
Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
86.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
PG97YC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
86.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
91.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
-0.22 |
| Time value: |
0.09 |
| Break-even: |
86.92 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.03 |
| Spread %: |
43.75% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
30.10 |
| Rho: |
0.02 |
Quote data
| Open: |
0.080 |
| High: |
0.090 |
| Low: |
0.063 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.00% |
| 1 Month |
|
|
-60.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
-62.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.058 |
| 1M High / 1M Low: |
0.170 |
0.055 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.160 |
| Low (YTD): |
1/16/2025 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |