BNP Paribas Call 100 EL 19.12.2025
/ DE000PG2PX93
BNP Paribas Call 100 EL 19.12.202.../ DE000PG2PX93 /
10/9/2024 11:20:58 AM |
Chg.+0.030 |
Bid10/9/2024 |
Ask10/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.490EUR |
+2.05% |
1.490 Bid Size: 8,100 |
1.570 Ask Size: 8,100 |
Estee Lauder Compani... |
100.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
PG2PX9 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Estee Lauder Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
6/14/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.40 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.40 |
Parity: |
-0.55 |
Time value: |
1.48 |
Break-even: |
105.91 |
Moneyness: |
0.94 |
Premium: |
0.24 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.01 |
Spread %: |
0.68% |
Delta: |
0.57 |
Theta: |
-0.02 |
Omega: |
3.30 |
Rho: |
0.41 |
Quote data
Open: |
1.460 |
High: |
1.490 |
Low: |
1.460 |
Previous Close: |
1.460 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.70% |
1 Month |
|
|
+34.23% |
3 Months |
|
|
-32.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.650 |
1.460 |
1M High / 1M Low: |
1.820 |
0.930 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.572 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.304 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
195.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |