BNP Paribas Call 120 DHI 20.06.2025
/ DE000PG2PXW4
BNP Paribas Call 120 DHI 20.06.20.../ DE000PG2PXW4 /
| 06/08/2024 09:07:55 |
Chg.+0.28 |
Bid12:56:04 |
Ask12:56:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.87EUR |
+5.01% |
5.94
Bid Size: 4,100 |
6.03
Ask Size: 4,100 |
D R Horton Inc |
120.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PG2PXW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
14/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.37 |
| Intrinsic value: |
4.91 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.30 |
| Parity: |
4.91 |
| Time value: |
0.88 |
| Break-even: |
167.48 |
| Moneyness: |
1.45 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
0.70% |
| Delta: |
0.87 |
| Theta: |
-0.03 |
| Omega: |
2.39 |
| Rho: |
0.70 |
Quote data
| Open: |
5.87 |
| High: |
5.87 |
| Low: |
5.87 |
| Previous Close: |
5.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.32% |
| 1 Month |
|
|
+115.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.34 |
5.59 |
| 1M High / 1M Low: |
6.34 |
2.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
