BNP Paribas Call 12 CAR 18.12.2026
/ DE000PG45K83
BNP Paribas Call 12 CAR 18.12.202.../ DE000PG45K83 /
| 09/10/2024 08:08:24 |
Chg.-0.08 |
Bid09:59:33 |
Ask09:59:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.31EUR |
-1.82% |
4.27
Bid Size: 10,000 |
4.33
Ask Size: 10,000 |
CARREFOUR S.A. INH.E... |
12.00 EUR |
18/12/2026 |
Call |
Master data
| WKN: |
PG45K8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
30/07/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.68 |
| Intrinsic value: |
3.51 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.22 |
| Parity: |
3.51 |
| Time value: |
0.97 |
| Break-even: |
16.47 |
| Moneyness: |
1.29 |
| Premium: |
0.06 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.14 |
| Spread %: |
3.23% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
3.22 |
| Rho: |
0.22 |
Quote data
| Open: |
4.31 |
| High: |
4.31 |
| Low: |
4.31 |
| Previous Close: |
4.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
+11.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.39 |
3.96 |
| 1M High / 1M Low: |
4.70 |
3.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
