BNP Paribas Call 218 SAP/ DE000PG6Y052 /
| 2024-11-14 9:50:15 PM | Chg.+0.060 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | +28.57% | - Bid Size: - |
- Ask Size: - |
SAP SE O.N. | 218.00 EUR | 2024-11-15 | Call |
Master data
| WKN: | PG6Y05 |
|---|---|
| Issuer: | BNP PARIBAS |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 218.00 EUR |
| Maturity: | 2024-11-15 |
| Issue date: | 2024-08-22 |
| Last trading day: | 2024-11-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 87.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.15 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.23 |
| Parity: | 0.15 |
| Time value: | 0.11 |
| Break-even: | 220.50 |
| Moneyness: | 1.01 |
| Premium: | 0.00 |
| Premium p.a.: | 4.71 |
| Spread abs.: | 0.06 |
| Spread %: | 31.58% |
| Delta: | 0.64 |
| Theta: | -0.79 |
| Omega: | 56.28 |
| Rho: | 0.00 |
Quote data
| Open: | 0.130 |
|---|---|
| High: | 0.340 |
| Low: | 0.130 |
| Previous Close: | 0.210 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -46.00% | ||
|---|---|---|---|
| 1 Month | -42.55% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.140 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.458 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,040.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
