BNP Paribas Call 1150 Novo-Nordis.../ DE000PG2N5Y1 /
| 2024-08-05 4:21:03 PM | Chg.-0.030 | Bid4:53:03 PM | Ask4:53:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.210EUR | -12.50% | - Bid Size: - |
- Ask Size: - |
- | 1,150.00 DKK | 2024-12-20 | Call |
Master data
| WKN: | PG2N5Y |
|---|---|
| Issuer: | BNP PARIBAS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,150.00 DKK |
| Maturity: | 2024-12-20 |
| Issue date: | 2024-06-14 |
| Last trading day: | 2024-12-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 40.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.34 |
| Parity: | -3.71 |
| Time value: | 0.29 |
| Break-even: | 157.02 |
| Moneyness: | 0.76 |
| Premium: | 0.34 |
| Premium p.a.: | 1.19 |
| Spread abs.: | 0.02 |
| Spread %: | 7.41% |
| Delta: | 0.19 |
| Theta: | -0.03 |
| Omega: | 7.77 |
| Rho: | 0.07 |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.260 |
| Low: | 0.190 |
| Previous Close: | 0.240 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -34.38% | ||
|---|---|---|---|
| 1 Month | -61.82% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.210 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 226.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
