BNP Paribas Call 210 DB1 15.11.2024
/ DE000PG6YNB2
BNP Paribas Call 210 DB1 15.11.20.../ DE000PG6YNB2 /
| 08/11/2024 09:17:44 |
Chg.-0.110 |
Bid15:11:51 |
Ask15:11:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-22.92% |
0.470
Bid Size: 9,000 |
0.510
Ask Size: 9,000 |
DEUTSCHE BOERSE NA O... |
210.00 EUR |
15/11/2024 |
Call |
Master data
| WKN: |
PG6YNB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 EUR |
| Maturity: |
15/11/2024 |
| Issue date: |
22/08/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.15 |
| Parity: |
0.20 |
| Time value: |
0.24 |
| Break-even: |
214.40 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.06 |
| Spread %: |
15.79% |
| Delta: |
0.61 |
| Theta: |
-0.23 |
| Omega: |
29.44 |
| Rho: |
0.02 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.21% |
| 1 Month |
|
|
-32.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.480 |
| 1M High / 1M Low: |
1.020 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.748 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
