BNP Paribas Call 130 PER 20.12.2024
/ DE000PG3HMH3
BNP Paribas Call 130 PER 20.12.20.../ DE000PG3HMH3 /
| 8/30/2024 8:33:24 AM |
Chg.+0.120 |
Bid6:15:12 PM |
Ask6:15:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+17.91% |
0.650
Bid Size: 7,400 |
0.720
Ask Size: 7,400 |
PERNOD RICARD ... |
130.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
PG3HMH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
7/3/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
0.12 |
| Time value: |
0.76 |
| Break-even: |
138.70 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.08 |
| Spread %: |
10.13% |
| Delta: |
0.58 |
| Theta: |
-0.04 |
| Omega: |
8.80 |
| Rho: |
0.21 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.40% |
| 1 Month |
|
|
+17.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.630 |
| 1M High / 1M Low: |
0.730 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
