BNP Paribas Call 230 WM 20.09.2024
/ DE000PG4Q9J9
BNP Paribas Call 230 WM 20.09.202.../ DE000PG4Q9J9 /
| 29/07/2024 18:20:27 |
Chg.+0.001 |
Bid18:27:50 |
Ask18:27:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+6.25% |
0.018
Bid Size: 100,000 |
0.041
Ask Size: 100,000 |
Waste Management |
230.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
PG4Q9J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
24/07/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
442.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-3.04 |
| Time value: |
0.04 |
| Break-even: |
212.34 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.95 |
| Spread abs.: |
0.03 |
| Spread %: |
173.33% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
25.97 |
| Rho: |
0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.019 |
| Low: |
0.014 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
