BNP Paribas Call 200 DHI 20.12.2024
/ DE000PG4UHM4
BNP Paribas Call 200 DHI 20.12.20.../ DE000PG4UHM4 /
| 9/18/2024 1:21:04 PM |
Chg.+0.030 |
Bid1:25:01 PM |
Ask1:25:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
+2.59% |
1.200
Bid Size: 6,600 |
1.260
Ask Size: 6,600 |
D R Horton Inc |
200.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PG4UHM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
7/25/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-0.42 |
| Time value: |
1.19 |
| Break-even: |
191.72 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
0.51 |
| Theta: |
-0.08 |
| Omega: |
7.46 |
| Rho: |
0.20 |
Quote data
| Open: |
1.190 |
| High: |
1.190 |
| Low: |
1.180 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.55% |
| 1 Month |
|
|
+88.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.770 |
| 1M High / 1M Low: |
1.170 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.922 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
