BNP Paribas Call 14000 DP4B 20.09.../  DE000PG3PJR1  /

EUWAX
18/07/2024  09:16:09 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.19EUR - -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 14,000.00 - 20/09/2024 Call
 

Master data

WKN: PG3PJR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Call
Strike price: 14,000.00 -
Maturity: 20/09/2024
Issue date: 08/07/2024
Last trading day: 19/07/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.01
Historic volatility: 0.43
Parity: -125.27
Time value: 1.64
Break-even: 14,164.00
Moneyness: 0.11
Premium: 8.61
Premium p.a.: 0.00
Spread abs.: 0.46
Spread %: 38.98%
Delta: 0.23
Theta: -6.56
Omega: 2.05
Rho: 0.24
 

Quote data

Open: 1.19
High: 1.19
Low: 1.19
Previous Close: 1.24
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

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