BNP Paribas Call 2080 HMI 20.09.2024
/ DE000PG2N7Y7
BNP Paribas Call 2080 HMI 20.09.2.../ DE000PG2N7Y7 /
| 8/30/2024 9:20:05 AM |
Chg.+0.22 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
+24.18% |
-
Bid Size: - |
-
Ask Size: - |
HERMES INTERNATIONAL... |
2,080.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
PG2N7Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,080.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
6/14/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
0.89 |
| Time value: |
0.44 |
| Break-even: |
2,213.00 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.15 |
| Spread %: |
12.71% |
| Delta: |
0.70 |
| Theta: |
-1.87 |
| Omega: |
11.41 |
| Rho: |
0.76 |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
1.13 |
| Previous Close: |
0.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.29% |
| 1 Month |
|
|
+162.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
0.91 |
| 1M High / 1M Low: |
1.48 |
0.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
398.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
