BNP Paribas Call 22 DTE 15.12.2028
/ DE000PG46H53
BNP Paribas Call 22 DTE 15.12.202.../ DE000PG46H53 /
| 11/26/2024 8:10:14 AM |
Chg.- |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.63EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
22.00 - |
12/15/2028 |
Call |
Master data
| WKN: |
PG46H5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
12/15/2028 |
| Issue date: |
7/30/2024 |
| Last trading day: |
11/27/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.45 |
| Intrinsic value: |
6.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
6.92 |
| Time value: |
1.77 |
| Break-even: |
30.69 |
| Moneyness: |
1.31 |
| Premium: |
0.06 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
-0.10 |
| Spread %: |
-1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.63 |
| High: |
8.63 |
| Low: |
8.63 |
| Previous Close: |
8.42 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.88% |
| 3 Months |
|
|
+48.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.63 |
8.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
