BNP Paribas Call 128 BEI 17.01.2025
/ DE000PG98UL9
BNP Paribas Call 128 BEI 17.01.20.../ DE000PG98UL9 /
| 2024-12-20 9:50:15 PM |
Chg.-0.005 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-7.25% |
0.063
Bid Size: 10,000 |
0.095
Ask Size: 10,000 |
BEIERSDORF AG O.N. |
128.00 EUR |
2025-01-17 |
Call |
Master data
| WKN: |
PG98UL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
128.00 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-10-28 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
129.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-0.52 |
| Time value: |
0.10 |
| Break-even: |
128.95 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.03 |
| Spread %: |
50.79% |
| Delta: |
0.25 |
| Theta: |
-0.04 |
| Omega: |
31.77 |
| Rho: |
0.02 |
Quote data
| Open: |
0.062 |
| High: |
0.072 |
| Low: |
0.054 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-62.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.064 |
| 1M High / 1M Low: |
0.200 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
452.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
