BNP Paribas Call 19 1U1 20.12.2024
/ DE000PG3N2F6
BNP Paribas Call 19 1U1 20.12.202.../ DE000PG3N2F6 /
| 2024-07-10 1:15:27 PM |
Chg.+0.006 |
Bid2:08:48 PM |
Ask2:08:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
+7.50% |
0.086
Bid Size: 50,000 |
0.096
Ask Size: 50,000 |
1+1 AG INH O.N. |
19.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
PG3N2F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-07-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.32 |
| Parity: |
-0.33 |
| Time value: |
0.09 |
| Break-even: |
19.89 |
| Moneyness: |
0.83 |
| Premium: |
0.27 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
15.58% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
5.88 |
| Rho: |
0.02 |
Quote data
| Open: |
0.084 |
| High: |
0.086 |
| Low: |
0.082 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| 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: |
|
- |
