BNP Paribas Call 140 CFR 19.06.2026
/ DE000PG42WP4
BNP Paribas Call 140 CFR 19.06.20.../ DE000PG42WP4 /
12/20/2024 9:27:01 AM |
Chg.-0.08 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.58EUR |
-4.82% |
- Bid Size: - |
- Ask Size: - |
RICHEMONT N |
140.00 CHF |
6/19/2026 |
Call |
Master data
WKN: |
PG42WP |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
RICHEMONT N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 CHF |
Maturity: |
6/19/2026 |
Issue date: |
7/29/2024 |
Last trading day: |
6/18/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.30 |
Parity: |
-0.59 |
Time value: |
1.70 |
Break-even: |
167.31 |
Moneyness: |
0.96 |
Premium: |
0.16 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.01 |
Spread %: |
0.59% |
Delta: |
0.56 |
Theta: |
-0.02 |
Omega: |
4.76 |
Rho: |
0.96 |
Quote data
Open: |
1.58 |
High: |
1.58 |
Low: |
1.58 |
Previous Close: |
1.66 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.06% |
1 Month |
|
|
+75.56% |
3 Months |
|
|
+83.72% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.77 |
1.58 |
1M High / 1M Low: |
1.77 |
0.90 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
131.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |