BNP Paribas Call 130 DHI 20.06.2025
/ DE000PG3QDE0
BNP Paribas Call 130 DHI 20.06.20.../ DE000PG3QDE0 /
| 8/2/2024 9:50:22 PM |
Chg.-0.160 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.310EUR |
-2.93% |
5.330
Bid Size: 4,200 |
5.350
Ask Size: 4,200 |
D R Horton Inc |
130.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
PG3QDE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.95 |
| Intrinsic value: |
4.36 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
4.36 |
| Time value: |
0.99 |
| Break-even: |
172.65 |
| Moneyness: |
1.37 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.38% |
| Delta: |
0.85 |
| Theta: |
-0.03 |
| Omega: |
2.59 |
| Rho: |
0.75 |
Quote data
| Open: |
5.390 |
| High: |
5.560 |
| Low: |
4.810 |
| Previous Close: |
5.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.670 |
5.310 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
