BNP Paribas Call 40 OMV 21.03.2025
/ DE000PG2NFF1
BNP Paribas Call 40 OMV 21.03.202.../ DE000PG2NFF1 /
| 2024-12-27 9:06:35 AM |
Chg.+0.011 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
+26.19% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
40.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
PG2NFF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-0.28 |
| Time value: |
0.08 |
| Break-even: |
40.81 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.02 |
| Spread %: |
35.00% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
14.16 |
| Rho: |
0.02 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.053 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
-55.83% |
| 3 Months |
|
|
-64.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.042 |
| 1M High / 1M Low: |
0.130 |
0.042 |
| 6M High / 6M Low: |
0.500 |
0.042 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.48% |
| Volatility 6M: |
|
168.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
