BNP Paribas Call 200 ANF 17.01.2025
/ DE000PG2PQD8
BNP Paribas Call 200 ANF 17.01.20.../ DE000PG2PQD8 /
| 2024-11-12 9:50:36 PM |
Chg.-0.010 |
Bid9:56:29 PM |
Ask9:56:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
0.240
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
Abercrombie and Fitc... |
200.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PG2PQD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Abercrombie and Fitch Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.51 |
| Parity: |
-5.60 |
| Time value: |
0.29 |
| Break-even: |
190.46 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
6.75 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.16 |
| Theta: |
-0.07 |
| Omega: |
7.17 |
| Rho: |
0.03 |
Quote data
| Open: |
0.250 |
| High: |
0.290 |
| Low: |
0.220 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
-41.86% |
| 3 Months |
|
|
-77.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.190 |
| 1M High / 1M Low: |
0.800 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.388 |
| Avg. volume 1M: |
|
47.619 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
