BNP Paribas Call 1.55 EUR/AUD 20..../  DE000PG22865  /

Frankfurt Zert./BNP
2024-07-22  8:20:54 PM Chg.+0.480 Bid8:47:33 PM Ask8:47:33 PM Underlying Strike price Expiration date Option type
7.190EUR +7.15% 7.210
Bid Size: 5,000
7.230
Ask Size: 5,000
- 1.55 AUD 2025-06-20 Call
 

Master data

WKN: PG2286
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.55 AUD
Maturity: 2025-06-20
Issue date: 2024-06-20
Last trading day: 2025-06-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: -
Implied volatility: -
Historic volatility: 0.20
Parity: -
Time value: -
Break-even: 1.02
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.910
High: 7.210
Low: 6.910
Previous Close: 6.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.23%
1 Month  
+16.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.710 5.980
1M High / 1M Low: 6.710 5.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.428
Avg. volume 1W:   0.000
Avg. price 1M:   6.112
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -