BNP Paribas Call 140 PER 20.12.2024
/ DE000PG3HMG5
BNP Paribas Call 140 PER 20.12.20.../ DE000PG3HMG5 /
| 11/7/2024 5:21:00 PM |
Chg.+0.002 |
Bid6:05:16 PM |
Ask6:05:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
+200.00% |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
140.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
PG3HMG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
7/3/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
135.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.23 |
| Parity: |
-3.01 |
| Time value: |
0.08 |
| Break-even: |
140.81 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
7.17 |
| Spread abs.: |
0.08 |
| Spread %: |
8,000.00% |
| Delta: |
0.10 |
| Theta: |
-0.04 |
| Omega: |
13.22 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.003 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.00% |
| 1 Month |
|
|
-98.42% |
| 3 Months |
|
|
-98.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.001 |
| 1M High / 1M Low: |
0.190 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
837.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
