BNP Paribas Call 18 CBK 15.11.2024
/ DE000PG81L20
BNP Paribas Call 18 CBK 15.11.202.../ DE000PG81L20 /
| 2024-11-04 12:58:16 PM |
Chg.+0.009 |
Bid9:01:46 PM |
Ask9:01:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+21.95% |
0.039
Bid Size: 10,000 |
0.095
Ask Size: 10,000 |
COMMERZBANK AG |
18.00 EUR |
2024-11-15 |
Call |
Master data
| WKN: |
PG81L2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-10-03 |
| Last trading day: |
2024-11-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
148.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.32 |
| Parity: |
-1.65 |
| Time value: |
0.11 |
| Break-even: |
18.11 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
28.74 |
| Spread abs.: |
0.06 |
| Spread %: |
120.00% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
22.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.043 |
| High: |
0.050 |
| Low: |
0.043 |
| Previous Close: |
0.041 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.47% |
| 1 Month |
|
|
-83.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.033 |
| 1M High / 1M Low: |
0.430 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.201 |
| Avg. volume 1M: |
|
1,142.857 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
