BNP Paribas Call 102 EL 20.09.2024
/ DE000PG3QHA9
BNP Paribas Call 102 EL 20.09.202.../ DE000PG3QHA9 /
06/09/2024 09:18:31 |
Chg.-0.006 |
Bid10:05:15 |
Ask10:05:15 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-85.71% |
0.001 Bid Size: 27,700 |
0.060 Ask Size: 27,700 |
Estee Lauder Compani... |
102.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
PG3QHA |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Estee Lauder Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
102.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
08/07/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
197.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.38 |
Parity: |
-1.07 |
Time value: |
0.04 |
Break-even: |
92.21 |
Moneyness: |
0.88 |
Premium: |
0.14 |
Premium p.a.: |
27.76 |
Spread abs.: |
0.03 |
Spread %: |
215.38% |
Delta: |
0.11 |
Theta: |
-0.05 |
Omega: |
22.11 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.007 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-96.15% |
1 Month |
|
|
-99.74% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.034 |
0.007 |
1M High / 1M Low: |
0.380 |
0.007 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.025 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.150 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
524.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |