BNP Paribas Call 100 DD 20.06.202.../  DE000PG7E6U3  /

EUWAX
2024-12-23  8:14:48 AM Chg.-0.001 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.071EUR -1.39% -
Bid Size: -
-
Ask Size: -
DuPont de Nemours In... 100.00 USD 2025-06-20 Call
 

Master data

WKN: PG7E6U
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DuPont de Nemours Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2025-06-20
Issue date: 2024-09-04
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 81.20
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -2.22
Time value: 0.09
Break-even: 97.02
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.75
Spread abs.: 0.03
Spread %: 46.77%
Delta: 0.13
Theta: -0.01
Omega: 10.65
Rho: 0.04
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.072
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.45%
1 Month
  -55.63%
3 Months
  -69.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.060
1M High / 1M Low: 0.180 0.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -