BNP Paribas Call 225 ADS 17.01.2025
/ DE000PG98SK5
BNP Paribas Call 225 ADS 17.01.20.../ DE000PG98SK5 /
| 2024-12-20 5:20:13 PM |
Chg.-0.070 |
Bid5:38:00 PM |
Ask5:38:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
-4.86% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
225.00 EUR |
2025-01-17 |
Call |
Master data
| WKN: |
PG98SK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-10-28 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
1.14 |
| Time value: |
0.33 |
| Break-even: |
239.70 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.06 |
| Spread %: |
4.26% |
| Delta: |
0.75 |
| Theta: |
-0.12 |
| Omega: |
12.14 |
| Rho: |
0.12 |
Quote data
| Open: |
1.390 |
| High: |
1.390 |
| Low: |
1.190 |
| Previous Close: |
1.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.16% |
| 1 Month |
|
|
+168.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.990 |
1.370 |
| 1M High / 1M Low: |
2.110 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
