BNP Paribas Call 14000 DP4B 21.03.../  DE000PG2N5S3  /

Frankfurt Zert./BNP
2024-07-18  9:20:42 AM Chg.-0.160 Bid9:25:50 AM Ask2024-07-18 Underlying Strike price Expiration date Option type
1.330EUR -10.74% -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 14,000.00 - 2025-03-21 Call
 

Master data

WKN: PG2N5S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Call
Strike price: 14,000.00 -
Maturity: 2025-03-21
Issue date: 2024-06-14
Last trading day: 2024-07-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.90
Historic volatility: 0.43
Parity: -125.27
Time value: 1.76
Break-even: 14,176.00
Moneyness: 0.11
Premium: 8.62
Premium p.a.: 33.69
Spread abs.: 0.44
Spread %: 33.33%
Delta: 0.24
Theta: -1.51
Omega: 2.01
Rho: 1.14
 

Quote data

Open: 1.330
High: 1.330
Low: 1.330
Previous Close: 1.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -31.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.590 1.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.786
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   356.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -