BNP Paribas Call 160 CGM 18.12.2026
/ DE000PG2N682
BNP Paribas Call 160 CGM 18.12.20.../ DE000PG2N682 /
| 9/17/2024 9:17:10 AM |
Chg.+0.26 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.09EUR |
+5.38% |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
160.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
PG2N68 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
6/14/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.87 |
| Intrinsic value: |
3.02 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
3.02 |
| Time value: |
2.04 |
| Break-even: |
210.50 |
| Moneyness: |
1.19 |
| Premium: |
0.11 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.13 |
| Spread %: |
2.64% |
| Delta: |
0.81 |
| Theta: |
-0.02 |
| Omega: |
3.05 |
| Rho: |
2.33 |
Quote data
| Open: |
5.09 |
| High: |
5.09 |
| Low: |
5.09 |
| Previous Close: |
4.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.60% |
| 1 Month |
|
|
+20.33% |
| 3 Months |
|
|
+7.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.19 |
4.83 |
| 1M High / 1M Low: |
5.19 |
4.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
