BNP Paribas Call 9.8 SDF 21.03.2025
/ DE000PG6YS95
BNP Paribas Call 9.8 SDF 21.03.20.../ DE000PG6YS95 /
| 1/24/2025 8:47:05 PM |
Chg.0.000 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
0.280
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
K+S AG NA O.N. |
9.80 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PG6YS9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.80 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.27 |
| Parity: |
0.27 |
| Time value: |
0.03 |
| Break-even: |
12.80 |
| Moneyness: |
1.27 |
| Premium: |
0.03 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
7.14% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
3.57 |
| Rho: |
0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.290 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.71% |
| 1 Month |
|
|
+180.00% |
| 3 Months |
|
|
+64.71% |
| YTD |
|
|
+180.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.170 |
| 1M High / 1M Low: |
0.280 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.280 |
| Low (YTD): |
1/3/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |