BNP Paribas Call 19100 DAX 20.09.2024
/ DE000PG2J9S1
BNP Paribas Call 19100 DAX 20.09..../ DE000PG2J9S1 /
| 17/09/2024 21:33:50 |
Chg.- |
Bid08:07:35 |
Ask08:07:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
- |
0.110
Bid Size: 85,000 |
0.130
Ask Size: 85,000 |
DAX |
19,100.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
PG2J9S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19,100.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
13/06/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
1,552.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.11 |
| Parity: |
-4.67 |
| Time value: |
0.12 |
| Break-even: |
19,112.00 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
20.92 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.08 |
| Theta: |
-8.32 |
| Omega: |
126.89 |
| Rho: |
0.12 |
Quote data
| Open: |
0.090 |
| High: |
0.200 |
| Low: |
0.080 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.89% |
| 1 Month |
|
|
-75.15% |
| 3 Months |
|
|
-94.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.082 |
| 1M High / 1M Low: |
1.400 |
0.079 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
491.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
