BNP Paribas Call 17.8 CBK 15.11.2024
/ DE000PG81L38
BNP Paribas Call 17.8 CBK 15.11.2.../ DE000PG81L38 /
| 04/11/2024 21:50:14 |
Chg.-0.010 |
Bid04/11/2024 |
Ask04/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-14.29% |
0.060
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
COMMERZBANK AG |
17.80 EUR |
15/11/2024 |
Call |
Master data
| WKN: |
PG81L3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.80 EUR |
| Maturity: |
15/11/2024 |
| Issue date: |
03/10/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
116.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.32 |
| Parity: |
-1.45 |
| Time value: |
0.14 |
| Break-even: |
17.94 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
20.75 |
| Spread abs.: |
0.06 |
| Spread %: |
75.00% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
21.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.080 |
| Low: |
0.059 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-84.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.066 |
| 1M High / 1M Low: |
0.440 |
0.066 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
