BNP Paribas Call 160 CGM 19.06.2026
/ DE000PG2N674
BNP Paribas Call 160 CGM 19.06.20.../ DE000PG2N674 /
| 18/10/2024 21:20:16 |
Chg.+0.200 |
Bid21:27:44 |
Ask21:27:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.100EUR |
+5.13% |
4.100
Bid Size: 3,600 |
4.210
Ask Size: 3,600 |
CAPGEMINI SE INH. EO... |
160.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
PG2N67 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
14/06/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.83 |
| Intrinsic value: |
2.29 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
2.29 |
| Time value: |
1.76 |
| Break-even: |
200.40 |
| Moneyness: |
1.14 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.14 |
| Spread %: |
3.59% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
3.49 |
| Rho: |
1.68 |
Quote data
| Open: |
3.890 |
| High: |
4.130 |
| Low: |
3.890 |
| Previous Close: |
3.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.06% |
| 1 Month |
|
|
-14.41% |
| 3 Months |
|
|
-21.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.100 |
3.900 |
| 1M High / 1M Low: |
5.230 |
3.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
