BNP Paribas Call 310 ALV 17.01.2025
/ DE000PG98S65
BNP Paribas Call 310 ALV 17.01.20.../ DE000PG98S65 /
| 2024-12-20 9:50:10 PM |
Chg.-0.053 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-53.00% |
0.049
Bid Size: 10,000 |
0.098
Ask Size: 10,000 |
ALLIANZ SE NA O.N. |
310.00 EUR |
2025-01-17 |
Call |
Master data
| WKN: |
PG98S6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-10-28 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
300.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
-1.54 |
| Time value: |
0.10 |
| Break-even: |
310.98 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.05 |
| Spread %: |
100.00% |
| Delta: |
0.15 |
| Theta: |
-0.06 |
| Omega: |
43.76 |
| Rho: |
0.03 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.042 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.79% |
| 1 Month |
|
|
-72.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.047 |
| 1M High / 1M Low: |
0.450 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
490.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
