BNP Paribas Call 130 DIS 18.12.2026
/ DE000PG46CW3
BNP Paribas Call 130 DIS 18.12.20.../ DE000PG46CW3 /
| 11/15/2024 9:50:28 PM |
Chg.+0.270 |
Bid9:56:59 PM |
Ask9:56:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
+21.26% |
1.540
Bid Size: 32,500 |
1.600
Ask Size: 32,500 |
Walt Disney Co |
130.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
PG46CW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
7/30/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-1.98 |
| Time value: |
1.25 |
| Break-even: |
135.96 |
| Moneyness: |
0.84 |
| Premium: |
0.31 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
1.63% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
3.94 |
| Rho: |
0.77 |
Quote data
| Open: |
1.200 |
| High: |
1.550 |
| Low: |
1.180 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+77.01% |
| 1 Month |
|
|
+113.89% |
| 3 Months |
|
|
+152.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
0.870 |
| 1M High / 1M Low: |
1.270 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
