BNP Paribas Call 10000 DP4B 21.03.../  DE000PG2N5W5  /

Frankfurt Zert./BNP
7/18/2024  9:20:43 AM Chg.-0.210 Bid9:26:02 AM Ask7/18/2024 Underlying Strike price Expiration date Option type
6.180EUR -3.29% -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 10,000.00 - 3/21/2025 Call
 

Master data

WKN: PG2N5W
Issuer: BNP PARIBAS
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Call
Strike price: 10,000.00 -
Maturity: 3/21/2025
Issue date: 6/14/2024
Last trading day: 7/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.89
Historic volatility: 0.43
Parity: -85.83
Time value: 6.62
Break-even: 10,662.00
Moneyness: 0.14
Premium: 6.52
Premium p.a.: 21.98
Spread abs.: 0.48
Spread %: 7.82%
Delta: 0.63
Theta: -2.67
Omega: 1.34
Rho: 1.46
 

Quote data

Open: 6.180
High: 6.180
Low: 6.180
Previous Close: 6.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+37.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.650 3.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.035
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   279.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -