BNP Paribas Call 200 ANF 16.01.2026
/ DE000PG2PQK3
BNP Paribas Call 200 ANF 16.01.20.../ DE000PG2PQK3 /
| 09/10/2024 12:21:00 |
Chg.-0.030 |
Bid09/10/2024 |
Ask09/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
-1.49% |
1.980
Bid Size: 3,000 |
2.060
Ask Size: 3,000 |
Abercrombie and Fitc... |
200.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PG2PQK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Abercrombie and Fitch Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
14/06/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.49 |
| Parity: |
-5.25 |
| Time value: |
2.00 |
| Break-even: |
202.22 |
| Moneyness: |
0.71 |
| Premium: |
0.56 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.02 |
| Spread %: |
1.01% |
| Delta: |
0.45 |
| Theta: |
-0.04 |
| Omega: |
2.89 |
| Rho: |
0.48 |
Quote data
| Open: |
1.970 |
| High: |
1.980 |
| Low: |
1.970 |
| Previous Close: |
2.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.53% |
| 1 Month |
|
|
+15.79% |
| 3 Months |
|
|
-56.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
1.590 |
| 1M High / 1M Low: |
2.130 |
1.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.792 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
