BNP Paribas Call 160 CGM 19.06.2026
/ DE000PG2N674
BNP Paribas Call 160 CGM 19.06.20.../ DE000PG2N674 /
| 2024-08-15 9:20:43 AM |
Chg.+0.060 |
Bid10:15:55 AM |
Ask10:15:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.780EUR |
+1.61% |
3.790
Bid Size: 19,000 |
3.810
Ask Size: 19,000 |
CAPGEMINI SE INH. EO... |
160.00 EUR |
2026-06-19 |
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: |
2026-06-19 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.56 |
| Intrinsic value: |
1.73 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
1.73 |
| Time value: |
2.12 |
| Break-even: |
198.40 |
| Moneyness: |
1.11 |
| Premium: |
0.12 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.11 |
| Spread %: |
2.95% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
3.46 |
| Rho: |
1.74 |
Quote data
| Open: |
3.760 |
| High: |
3.780 |
| Low: |
3.760 |
| Previous Close: |
3.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.53% |
| 1 Month |
|
|
-24.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.800 |
3.650 |
| 1M High / 1M Low: |
5.340 |
3.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
