BNP Paribas Call 13000 DP4B 20.09.../  DE000PG2N5P9  /

EUWAX
18/07/2024  09:23:57 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.35EUR - -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 13,000.00 - 20/09/2024 Call
 

Master data

WKN: PG2N5P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Call
Strike price: 13,000.00 -
Maturity: 20/09/2024
Issue date: 14/06/2024
Last trading day: 19/07/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.60
Historic volatility: 0.43
Parity: -115.94
Time value: 2.74
Break-even: 13,274.00
Moneyness: 0.11
Premium: 8.44
Premium p.a.: 0.00
Spread abs.: 0.48
Spread %: 21.24%
Delta: 0.34
Theta: -8.64
Omega: 1.75
Rho: 0.29
 

Quote data

Open: 2.35
High: 2.35
Low: 2.35
Previous Close: 2.36
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+64.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.81 0.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   930.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -