BNP Paribas Call 17.5 NDX1 21.03.2025
/ DE000PG8N6K2
BNP Paribas Call 17.5 NDX1 21.03..../ DE000PG8N6K2 /
| 2024-11-04 9:20:20 PM |
Chg.+0.070 |
Bid9:48:20 PM |
Ask9:48:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+14.89% |
0.550
Bid Size: 5,455 |
0.600
Ask Size: 5,000 |
NORDEX SE O.N. |
17.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
PG8N6K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.40 |
| Parity: |
-4.25 |
| Time value: |
0.52 |
| Break-even: |
18.02 |
| Moneyness: |
0.76 |
| Premium: |
0.36 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.05 |
| Spread %: |
10.64% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
6.23 |
| Rho: |
0.01 |
Quote data
| Open: |
0.470 |
| High: |
0.560 |
| Low: |
0.470 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-6.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.450 |
| 1M High / 1M Low: |
0.650 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.532 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
