BNP Paribas Call 175 Vestas Wind .../  DE000PG4U8Z1  /

EUWAX
09/08/2024  10:31:59 Chg.+0.020 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.270EUR +8.00% -
Bid Size: -
-
Ask Size: -
- 175.00 DKK 21/03/2025 Call
 

Master data

WKN: PG4U8Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 175.00 DKK
Maturity: 21/03/2025
Issue date: 25/07/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.63
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.40
Parity: -0.13
Time value: 0.29
Break-even: 26.35
Moneyness: 0.94
Premium: 0.19
Premium p.a.: 0.33
Spread abs.: 0.03
Spread %: 11.54%
Delta: 0.53
Theta: -0.01
Omega: 4.07
Rho: 0.05
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.220
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -