BNP Paribas Call 19 ARRD 18.12.2026
/ DE000PG2PB08
BNP Paribas Call 19 ARRD 18.12.20.../ DE000PG2PB08 /
| 05/08/2024 08:47:58 |
Chg.-0.81 |
Bid09:08:37 |
Ask09:08:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.80EUR |
-17.57% |
3.78
Bid Size: 20,000 |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
19.00 EUR |
18/12/2026 |
Call |
Master data
| WKN: |
PG2PB0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
14/06/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.06 |
| Intrinsic value: |
4.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
4.54 |
| Time value: |
-0.14 |
| Break-even: |
23.40 |
| Moneyness: |
1.24 |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
3.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.80 |
| High: |
3.80 |
| Low: |
3.80 |
| Previous Close: |
4.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.84% |
| 1 Month |
|
|
-36.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.38 |
4.61 |
| 1M High / 1M Low: |
6.01 |
4.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
