BNP Paribas Call 1150 Novo-Nordis.../ DE000PG2N5Y1 /
| 8/6/2024 3:21:04 PM | Chg.+0.060 | Bid4:03:23 PM | Ask4:03:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | +28.57% | 0.280 Bid Size: 17,000 |
0.300 Ask Size: 17,000 |
- | 1,150.00 DKK | 12/20/2024 | Call |
Master data
| WKN: | PG2N5Y |
|---|---|
| Issuer: | BNP PARIBAS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,150.00 DKK |
| Maturity: | 12/20/2024 |
| Issue date: | 6/14/2024 |
| Last trading day: | 12/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 42.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.34 |
| Parity: | -3.96 |
| Time value: | 0.27 |
| Break-even: | 156.82 |
| Moneyness: | 0.74 |
| Premium: | 0.37 |
| Premium p.a.: | 1.33 |
| Spread abs.: | 0.06 |
| Spread %: | 28.57% |
| Delta: | 0.18 |
| Theta: | -0.03 |
| Omega: | 7.67 |
| Rho: | 0.07 |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.270 |
| Low: | 0.260 |
| Previous Close: | 0.210 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.63% | ||
|---|---|---|---|
| 1 Month | -50.91% | ||
| 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: | - |
