BNP Paribas Call 170 DHI 20.06.2025
/ DE000PG39372
BNP Paribas Call 170 DHI 20.06.20.../ DE000PG39372 /
| 18/09/2024 13:50:35 |
Chg.+0.060 |
Bid14:07:18 |
Ask14:07:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.760EUR |
+1.62% |
3.750
Bid Size: 4,500 |
3.810
Ask Size: 4,500 |
D R Horton Inc |
170.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PG3937 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
16/07/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.30 |
| Intrinsic value: |
2.28 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
2.28 |
| Time value: |
1.49 |
| Break-even: |
190.55 |
| Moneyness: |
1.15 |
| Premium: |
0.08 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
0.74 |
| Theta: |
-0.04 |
| Omega: |
3.47 |
| Rho: |
0.70 |
Quote data
| Open: |
3.770 |
| High: |
3.770 |
| Low: |
3.750 |
| Previous Close: |
3.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.48% |
| 1 Month |
|
|
+37.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.720 |
3.070 |
| 1M High / 1M Low: |
3.720 |
2.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
