BNP Paribas Call 202 ADS 15.11.2024
/ DE000PG53GR0
BNP Paribas Call 202 ADS 15.11.20.../ DE000PG53GR0 /
| 04/11/2024 21:50:11 |
Chg.-0.240 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.800EUR |
-11.76% |
1.840
Bid Size: 1,631 |
2.020
Ask Size: 1,600 |
ADIDAS AG NA O.N. |
202.00 EUR |
15/11/2024 |
Call |
Master data
| WKN: |
PG53GR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
202.00 EUR |
| Maturity: |
15/11/2024 |
| Issue date: |
09/08/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
2.01 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.27 |
| Parity: |
2.01 |
| Time value: |
0.23 |
| Break-even: |
224.40 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.18 |
| Spread %: |
8.74% |
| Delta: |
0.84 |
| Theta: |
-0.27 |
| Omega: |
8.28 |
| Rho: |
0.05 |
Quote data
| Open: |
2.130 |
| High: |
2.130 |
| Low: |
1.800 |
| Previous Close: |
2.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.66% |
| 1 Month |
|
|
-53.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.410 |
| 1M High / 1M Low: |
3.850 |
1.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
