BNP Paribas Call 550 2FE 18.12.2025
/ DE000PG7DJB2
BNP Paribas Call 550 2FE 18.12.20.../ DE000PG7DJB2 /
12/11/2024 18:20:14 |
Chg.-0.210 |
Bid18:23:51 |
Ask18:23:51 |
Underlying |
Strike price |
Expiration date |
Option type |
1.030EUR |
-16.94% |
- Bid Size: - |
- Ask Size: - |
FERRARI N.V. |
550.00 EUR |
18/12/2025 |
Call |
Master data
WKN: |
PG7DJB |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
550.00 EUR |
Maturity: |
18/12/2025 |
Issue date: |
02/09/2024 |
Last trading day: |
17/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
29.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.51 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.26 |
Parity: |
-12.40 |
Time value: |
1.46 |
Break-even: |
564.60 |
Moneyness: |
0.77 |
Premium: |
0.33 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.22 |
Spread %: |
17.74% |
Delta: |
0.24 |
Theta: |
-0.05 |
Omega: |
7.14 |
Rho: |
0.98 |
Quote data
Open: |
1.220 |
High: |
1.220 |
Low: |
1.030 |
Previous Close: |
1.240 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.75% |
1 Month |
|
|
-40.12% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.240 |
0.930 |
1M High / 1M Low: |
2.320 |
0.930 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.110 |
Avg. volume 1W: |
|
420 |
Avg. price 1M: |
|
1.851 |
Avg. volume 1M: |
|
100 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
211.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |