BNP Paribas Call 12 CLN 18.12.2026
/ DE000PG45L09
BNP Paribas Call 12 CLN 18.12.202.../ DE000PG45L09 /
| 12/11/2024 16:21:27 |
Chg.-0.220 |
Bid17:16:12 |
Ask17:16:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
-13.66% |
-
Bid Size: - |
-
Ask Size: - |
CLARIANT N |
12.00 CHF |
18/12/2026 |
Call |
Master data
| WKN: |
PG45L0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CLARIANT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 CHF |
| Maturity: |
18/12/2026 |
| Issue date: |
30/07/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.27 |
| Parity: |
-0.97 |
| Time value: |
1.40 |
| Break-even: |
14.21 |
| Moneyness: |
0.92 |
| Premium: |
0.20 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
4.48% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
4.60 |
| Rho: |
0.11 |
Quote data
| Open: |
1.430 |
| High: |
1.430 |
| Low: |
1.390 |
| Previous Close: |
1.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.08% |
| 1 Month |
|
|
-41.84% |
| 3 Months |
|
|
-35.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.390 |
| 1M High / 1M Low: |
2.390 |
1.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
