BNP Paribas Call 15000 A.P. Molle.../  DE000PG2N5R5  /

EUWAX
16/07/2024  09:24:55 Chg.+0.11 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.00EUR +12.36% -
Bid Size: -
-
Ask Size: -
- 15,000.00 DKK 21/03/2025 Call
 

Master data

WKN: PG2N5R
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 15,000.00 DKK
Maturity: 21/03/2025
Issue date: 14/06/2024
Last trading day: 20/03/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 15.62
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.43
Parity: -5.73
Time value: 0.92
Break-even: 2,102.47
Moneyness: 0.71
Premium: 0.46
Premium p.a.: 0.75
Spread abs.: 0.20
Spread %: 27.78%
Delta: 0.30
Theta: -0.45
Omega: 4.63
Rho: 2.27
 

Quote data

Open: 1.00
High: 1.00
Low: 1.00
Previous Close: 0.89
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.01%
1 Month
  -9.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 0.89
1M High / 1M Low: 2.21 0.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -