BNP Paribas Call 160 CGM 19.06.2026
/ DE000PG2N674
BNP Paribas Call 160 CGM 19.06.20.../ DE000PG2N674 /
| 10/18/2024 9:21:52 AM |
Chg.+0.10 |
Bid9:27:43 PM |
Ask9:27:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.02EUR |
+2.55% |
4.10
Bid Size: 3,600 |
4.21
Ask Size: 3,600 |
CAPGEMINI SE INH. EO... |
160.00 EUR |
6/19/2026 |
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: |
6/19/2026 |
| Issue date: |
6/14/2024 |
| Last trading day: |
6/18/2026 |
| 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: |
4.02 |
| High: |
4.02 |
| Low: |
4.02 |
| Previous Close: |
3.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
-15.37% |
| 3 Months |
|
|
-20.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.11 |
3.92 |
| 1M High / 1M Low: |
5.18 |
3.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
