BNP Paribas Call 150 Vestas Wind .../  DE000PG3T4L4  /

Frankfurt Zert./BNP
09/08/2024  16:21:08 Chg.0.000 Bid09/08/2024 Ask09/08/2024 Underlying Strike price Expiration date Option type
0.270EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 150.00 DKK 20/09/2024 Call
 

Master data

WKN: PG3T4L
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 150.00 DKK
Maturity: 20/09/2024
Issue date: 09/07/2024
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.39
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.21
Implied volatility: 0.61
Historic volatility: 0.39
Parity: 0.21
Time value: 0.09
Break-even: 23.10
Moneyness: 1.10
Premium: 0.04
Premium p.a.: 0.44
Spread abs.: 0.03
Spread %: 11.11%
Delta: 0.73
Theta: -0.02
Omega: 5.37
Rho: 0.01
 

Quote data

Open: 0.270
High: 0.300
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -3.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.180
1M High / 1M Low: 0.330 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -