BNP Paribas Call 15000 DP4B 21.03.2025
/ DE000PG2N5R5
BNP Paribas Call 15000 DP4B 21.03.../ DE000PG2N5R5 /
| 2024-07-18 9:20:43 AM |
Chg.-0.120 |
Bid9:25:50 AM |
Ask2024-07-18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-13.79% |
-
Bid Size: - |
-
Ask Size: - |
A.P.MOELL.-M.NAM B D... |
15,000.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
PG2N5R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15,000.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2024-07-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.72 |
| Historic volatility: |
0.43 |
| Parity: |
-135.83 |
| Time value: |
0.98 |
| Break-even: |
15,098.00 |
| Moneyness: |
0.09 |
| Premium: |
9.65 |
| Premium p.a.: |
38.44 |
| Spread abs.: |
0.24 |
| Spread %: |
32.43% |
| Delta: |
0.16 |
| Theta: |
-1.02 |
| Omega: |
2.28 |
| Rho: |
0.81 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-51.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.090 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
