BNP Paribas Call 105 EL 18.06.2026
/ DE000PG42PS2
BNP Paribas Call 105 EL 18.06.202.../ DE000PG42PS2 /
| 9/6/2024 9:34:53 AM |
Chg.-0.14 |
Bid10:01:51 AM |
Ask10:01:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
-9.79% |
1.31
Bid Size: 2,291 |
1.38
Ask Size: 2,174 |
Estee Lauder Compani... |
105.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
PG42PS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
7/29/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.38 |
| Parity: |
-1.34 |
| Time value: |
1.35 |
| Break-even: |
108.00 |
| Moneyness: |
0.86 |
| Premium: |
0.33 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
1.50% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
3.19 |
| Rho: |
0.53 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.29 |
| Previous Close: |
1.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.73% |
| 1 Month |
|
|
-21.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.34 |
| 1M High / 1M Low: |
1.66 |
1.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
