BNP Paribas Call 220 DHI 21.03.2025
/ DE000PG5HM02
BNP Paribas Call 220 DHI 21.03.20.../ DE000PG5HM02 /
| 18/10/2024 21:50:23 |
Chg.+0.100 |
Bid21:56:13 |
Ask21:56:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+13.51% |
0.830
Bid Size: 7,000 |
0.840
Ask Size: 7,000 |
D R Horton Inc |
220.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
PG5HM0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
02/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
-2.34 |
| Time value: |
0.83 |
| Break-even: |
210.73 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
1.22% |
| Delta: |
0.35 |
| Theta: |
-0.05 |
| Omega: |
7.55 |
| Rho: |
0.23 |
Quote data
| Open: |
0.720 |
| High: |
0.850 |
| Low: |
0.710 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.49% |
| 1 Month |
|
|
-20.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.600 |
| 1M High / 1M Low: |
1.060 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.736 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
