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

EUWAX
18/07/2024  09:23:57 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
6.24EUR - -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 10,000.00 - 21/03/2025 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: 21/03/2025
Issue date: 14/06/2024
Last trading day: 19/07/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.82
Historic volatility: 0.43
Parity: -85.27
Time value: 6.62
Break-even: 10,662.00
Moneyness: 0.15
Premium: 6.24
Premium p.a.: 21.20
Spread abs.: 0.48
Spread %: 7.82%
Delta: 0.61
Theta: -2.75
Omega: 1.36
Rho: 1.54
 

Quote data

Open: 6.24
High: 6.24
Low: 6.24
Previous Close: 6.25
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+28.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.71 3.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -