BNP Paribas Call 140 PER 20.12.2024
/ DE000PG3HMG5
BNP Paribas Call 140 PER 20.12.20.../ DE000PG3HMG5 /
| 10/28/2024 5:20:56 PM |
Chg.+0.007 |
Bid5:47:29 PM |
Ask5:47:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+13.21% |
0.058
Bid Size: 15,000 |
0.130
Ask Size: 15,000 |
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: |
94.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-1.67 |
| Time value: |
0.13 |
| Break-even: |
141.30 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.08 |
| Spread %: |
140.74% |
| Delta: |
0.17 |
| Theta: |
-0.04 |
| Omega: |
16.28 |
| Rho: |
0.03 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.052 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-91.30% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.053 |
| 1M High / 1M Low: |
0.540 |
0.053 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
