BNP Paribas Call 1700 PLD 19.12.2.../  DE000PG3ZXV3  /

EUWAX
9/2/2024  8:11:28 PM Chg.+0.020 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.360EUR +5.88% -
Bid Size: -
-
Ask Size: -
PALLADIUM (Fixing) 1,700.00 USD 12/19/2025 Call
 

Master data

WKN: PG3ZXV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,700.00 USD
Maturity: 12/19/2025
Issue date: 7/11/2024
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 14.38
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.33
Parity: -6.62
Time value: 0.61
Break-even: 1,600.20
Moneyness: 0.57
Premium: 0.82
Premium p.a.: 0.59
Spread abs.: 0.27
Spread %: 79.41%
Delta: 0.26
Theta: -0.19
Omega: 3.79
Rho: 2.20
 

Quote data

Open: 0.340
High: 0.360
Low: 0.340
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+71.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.310
1M High / 1M Low: 0.360 0.095
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   522.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -