BNP Paribas Call 110 NEM 20.12.2024
/ DE000PG2NXV1
BNP Paribas Call 110 NEM 20.12.20.../ DE000PG2NXV1 /
| 11/8/2024 2:20:54 PM |
Chg.-0.010 |
Bid2:59:02 PM |
Ask2:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-4.35% |
0.200
Bid Size: 15,000 |
0.210
Ask Size: 15,000 |
NEMETSCHEK SE O.N. |
110.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
PG2NXV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
6/14/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.29 |
| Parity: |
-0.52 |
| Time value: |
0.24 |
| Break-even: |
112.40 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.02 |
| Spread %: |
9.09% |
| Delta: |
0.35 |
| Theta: |
-0.05 |
| Omega: |
15.29 |
| Rho: |
0.04 |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.180 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+69.23% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+69.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.100 |
| 1M High / 1M Low: |
0.230 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
430.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
