BNP Paribas Call 220 ANF 16.01.2026
/ DE000PG2PQJ5
BNP Paribas Call 220 ANF 16.01.20.../ DE000PG2PQJ5 /
| 11/11/2024 21:50:23 |
Chg.-0.070 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.600EUR |
-4.19% |
-
Bid Size: - |
-
Ask Size: - |
Abercrombie and Fitc... |
220.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PG2PQJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Abercrombie and Fitch Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
14/06/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.51 |
| Parity: |
-7.10 |
| Time value: |
1.72 |
| Break-even: |
222.55 |
| Moneyness: |
0.65 |
| Premium: |
0.66 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.02 |
| Spread %: |
1.18% |
| Delta: |
0.39 |
| Theta: |
-0.04 |
| Omega: |
3.05 |
| Rho: |
0.42 |
Quote data
| Open: |
1.720 |
| High: |
1.830 |
| Low: |
1.590 |
| Previous Close: |
1.670 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.59% |
| 1 Month |
|
|
-14.44% |
| 3 Months |
|
|
-36.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.400 |
| 1M High / 1M Low: |
2.540 |
1.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
