BNP Paribas Call 220 LEN 20.06.2025
/ DE000PG5HV19
BNP Paribas Call 220 LEN 20.06.20.../ DE000PG5HV19 /
| 11/15/2024 9:50:45 PM |
Chg.-0.010 |
Bid9:56:09 PM |
Ask9:56:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-2.27% |
0.430
Bid Size: 8,400 |
0.460
Ask Size: 8,400 |
Lennar Corp |
220.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
PG5HV1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
8/2/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-4.86 |
| Time value: |
0.46 |
| Break-even: |
213.57 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.03 |
| Spread %: |
6.98% |
| Delta: |
0.21 |
| Theta: |
-0.03 |
| Omega: |
7.46 |
| Rho: |
0.18 |
Quote data
| Open: |
0.420 |
| High: |
0.460 |
| Low: |
0.410 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.42% |
| 1 Month |
|
|
-54.74% |
| 3 Months |
|
|
-41.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.380 |
| 1M High / 1M Low: |
0.970 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
