BNP Paribas Call 235 ADS 17.01.2025
/ DE000PG98SF5
BNP Paribas Call 235 ADS 17.01.20.../ DE000PG98SF5 /
| 2024-12-20 5:20:13 PM |
Chg.-0.090 |
Bid5:37:46 PM |
Ask5:37:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-11.84% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
235.00 EUR |
2025-01-17 |
Call |
Master data
| WKN: |
PG98SF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-10-28 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.27 |
| Parity: |
0.14 |
| Time value: |
0.60 |
| Break-even: |
242.40 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.04 |
| Spread %: |
5.71% |
| Delta: |
0.56 |
| Theta: |
-0.13 |
| Omega: |
17.90 |
| Rho: |
0.09 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.560 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.66% |
| 1 Month |
|
|
+148.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.670 |
| 1M High / 1M Low: |
1.310 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
430.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
