BNP Paribas Call 1800 PLD 19.12.2.../  DE000PG3ZXU5  /

EUWAX
12/11/2024  21:13:12 Chg.-0.040 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.210EUR -16.00% -
Bid Size: -
-
Ask Size: -
PALLADIUM (Fixing) 1,800.00 USD 19/12/2025 Call
 

Master data

WKN: PG3ZXU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,800.00 USD
Maturity: 19/12/2025
Issue date: 11/07/2024
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 13.56
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.37
Parity: -7.66
Time value: 0.68
Break-even: 1,756.06
Moneyness: 0.55
Premium: 0.90
Premium p.a.: 0.79
Spread abs.: 0.43
Spread %: 172.00%
Delta: 0.26
Theta: -0.24
Omega: 3.57
Rho: 1.93
 

Quote data

Open: 0.230
High: 0.240
Low: 0.210
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -46.15%
3 Months  
+10.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.250
1M High / 1M Low: 0.710 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -