BNP Paribas Call 17.5 INN1 20.06..../  DE000PG6AS44  /

EUWAX
2024-12-27  8:09:57 AM Chg.-0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.170EUR -5.56% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 17.50 EUR 2025-06-20 Call
 

Master data

WKN: PG6AS4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 17.50 EUR
Maturity: 2025-06-20
Issue date: 2024-08-13
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 51.77
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.21
Parity: -2.49
Time value: 0.29
Break-even: 17.79
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.43
Spread abs.: 0.10
Spread %: 52.63%
Delta: 0.22
Theta: 0.00
Omega: 11.46
Rho: 0.01
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -5.56%
3 Months
  -84.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.170
1M High / 1M Low: 0.240 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.175
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -