BNP Paribas Call 190 SIE 15.11.2024
/ DE000PG4UD56
BNP Paribas Call 190 SIE 15.11.20.../ DE000PG4UD56 /
| 2024-11-12 9:45:37 AM |
Chg.-0.110 |
Bid8:59:59 PM |
Ask8:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-52.38% |
0.050
Bid Size: 13,600 |
0.140
Ask Size: 13,600 |
SIEMENS AG NA O.N. |
190.00 EUR |
2024-11-15 |
Call |
Master data
| WKN: |
PG4UD5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-07-25 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
68.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.23 |
| Parity: |
-0.42 |
| Time value: |
0.27 |
| Break-even: |
192.70 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
81.29 |
| Spread abs.: |
0.09 |
| Spread %: |
50.00% |
| Delta: |
0.37 |
| Theta: |
-0.70 |
| Omega: |
25.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-77.27% |
| 3 Months |
|
|
+49.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.090 |
| 1M High / 1M Low: |
0.470 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
497.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
