BNP Paribas Call 230 DB1 19.06.2026
/ DE000PG42YM7
BNP Paribas Call 230 DB1 19.06.20.../ DE000PG42YM7 /
| 08/11/2024 21:50:15 |
Chg.-0.010 |
Bid21:54:26 |
Ask21:54:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.560EUR |
-0.64% |
1.570
Bid Size: 5,200 |
1.610
Ask Size: 5,200 |
DEUTSCHE BOERSE NA O... |
230.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
PG42YM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
29/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-1.80 |
| Time value: |
1.61 |
| Break-even: |
246.10 |
| Moneyness: |
0.92 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
2.55% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
6.44 |
| Rho: |
1.41 |
Quote data
| Open: |
1.580 |
| High: |
1.640 |
| Low: |
1.530 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.85% |
| 1 Month |
|
|
-9.83% |
| 3 Months |
|
|
+105.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.570 |
| 1M High / 1M Low: |
1.920 |
1.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.768 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
