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

EUWAX
7/18/2024  9:23:57 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.36EUR - -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 14,000.00 - 3/21/2025 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: 3/21/2025
Issue date: 6/14/2024
Last trading day: 7/19/2024
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: 1.36
High: 1.36
Low: 1.36
Previous Close: 1.41
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -36.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.73 1.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -