BNP Paribas Call 100 HOLN 19.06.2026
/ DE000PG440D8
BNP Paribas Call 100 HOLN 19.06.2.../ DE000PG440D8 /
12/09/2024 10:24:15 |
Chg.+0.020 |
Bid20:00:05 |
Ask20:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
+6.67% |
- Bid Size: - |
- Ask Size: - |
HOLCIM N |
100.00 CHF |
19/06/2026 |
Call |
Master data
WKN: |
PG440D |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 CHF |
Maturity: |
19/06/2026 |
Issue date: |
30/07/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
28.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.21 |
Parity: |
-2.26 |
Time value: |
0.30 |
Break-even: |
109.55 |
Moneyness: |
0.79 |
Premium: |
0.30 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.02 |
Spread %: |
7.14% |
Delta: |
0.27 |
Theta: |
-0.01 |
Omega: |
7.60 |
Rho: |
0.35 |
Quote data
Open: |
0.320 |
High: |
0.320 |
Low: |
0.320 |
Previous Close: |
0.300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+23.08% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.260 |
1M High / 1M Low: |
0.380 |
0.240 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.298 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.298 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
124.16% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |