BNP Paribas Call 64 BNR 21.03.2025
/ DE000PG2NKF1
BNP Paribas Call 64 BNR 21.03.202.../ DE000PG2NKF1 /
| 11/12/2024 6:14:16 PM |
Chg.-0.180 |
Bid8:08:35 PM |
Ask8:08:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-64.29% |
0.110
Bid Size: 16,060 |
0.130
Ask Size: 16,060 |
BRENNTAG SE NA O.N. |
64.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
PG2NKF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-0.25 |
| Time value: |
0.30 |
| Break-even: |
67.00 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
7.14% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
9.36 |
| Rho: |
0.09 |
Quote data
| Open: |
0.100 |
| High: |
0.120 |
| Low: |
0.090 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.33% |
| 1 Month |
|
|
-81.48% |
| 3 Months |
|
|
-82.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.210 |
| 1M High / 1M Low: |
0.520 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
