BNP Paribas Call 120 EL 18.06.2026
/ DE000PG42PP8
BNP Paribas Call 120 EL 18.06.202.../ DE000PG42PP8 /
| 05/09/2024 21:50:43 |
Chg.-0.080 |
Bid08:06:06 |
Ask08:06:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-7.84% |
0.930
Bid Size: 3,226 |
1.060
Ask Size: 2,831 |
Estee Lauder Compani... |
120.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
PG42PP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
29/07/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.38 |
| Parity: |
-2.49 |
| Time value: |
1.06 |
| Break-even: |
118.90 |
| Moneyness: |
0.77 |
| Premium: |
0.43 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
1.92% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
3.49 |
| Rho: |
0.47 |
Quote data
| Open: |
1.010 |
| High: |
1.040 |
| Low: |
0.930 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.05% |
| 1 Month |
|
|
-21.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.940 |
| 1M High / 1M Low: |
1.240 |
0.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
