BNP Paribas Call 14 1U1 19.09.202.../  DE000PG4Y651  /

EUWAX
14/11/2024  15:10:00 Chg.-0.010 Bid15:43:07 Ask15:43:07 Underlying Strike price Expiration date Option type
0.130EUR -7.14% 0.140
Bid Size: 50,000
0.150
Ask Size: 50,000
1+1 AG INH O.N. 14.00 EUR 19/09/2025 Call
 

Master data

WKN: PG4Y65
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 19/09/2025
Issue date: 26/07/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.38
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.29
Parity: -0.22
Time value: 0.16
Break-even: 15.60
Moneyness: 0.84
Premium: 0.32
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.48
Theta: 0.00
Omega: 3.51
Rho: 0.03
 

Quote data

Open: 0.140
High: 0.140
Low: 0.130
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.10%
1 Month
  -50.00%
3 Months
  -48.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.140
1M High / 1M Low: 0.320 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -