BNP Paribas Call 12000 A.P. Moller - Maersk A/S 21.03.2025
/ DE000PG2N5U9
BNP Paribas Call 12000 A.P. Molle.../ DE000PG2N5U9 /
| 7/15/2024 9:26:29 AM |
Chg.- |
Bid9:06:44 AM |
Ask9:06:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
12,000.00 DKK |
3/21/2025 |
Call |
Master data
| WKN: |
PG2N5U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12,000.00 DKK |
| Maturity: |
3/21/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.43 |
| Parity: |
-1.44 |
| Time value: |
2.21 |
| Break-even: |
1,829.18 |
| Moneyness: |
0.91 |
| Premium: |
0.25 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.20 |
| Spread %: |
9.95% |
| Delta: |
0.53 |
| Theta: |
-0.58 |
| Omega: |
3.50 |
| Rho: |
3.77 |
Quote data
| Open: |
2.52 |
| High: |
2.52 |
| Low: |
2.52 |
| Previous Close: |
2.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.35% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.10 |
| 1M High / 1M Low: |
4.09 |
2.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
