BNP Paribas Call 110 NEM 21.03.2025
/ DE000PG2NXX7
BNP Paribas Call 110 NEM 21.03.20.../ DE000PG2NXX7 /
26/07/2024 21:20:32 |
Chg.+0.010 |
Bid26/07/2024 |
Ask26/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
+3.70% |
0.280 Bid Size: 10,000 |
0.300 Ask Size: 10,000 |
NEMETSCHEK SE O.N. |
110.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
PG2NXX |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
NEMETSCHEK SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
14/06/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
28.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.30 |
Parity: |
-2.36 |
Time value: |
0.30 |
Break-even: |
113.00 |
Moneyness: |
0.79 |
Premium: |
0.31 |
Premium p.a.: |
0.51 |
Spread abs.: |
0.02 |
Spread %: |
7.14% |
Delta: |
0.25 |
Theta: |
-0.02 |
Omega: |
7.14 |
Rho: |
0.12 |
Quote data
Open: |
0.260 |
High: |
0.280 |
Low: |
0.260 |
Previous Close: |
0.270 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-26.32% |
1 Month |
|
|
-46.15% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.270 |
1M High / 1M Low: |
0.600 |
0.270 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.324 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.455 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
163.68% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |