BNP Paribas Call 248 ADS 18.10.2024
/ DE000PG4Q9N1
BNP Paribas Call 248 ADS 18.10.20.../ DE000PG4Q9N1 /
| 02/10/2024 08:39:31 |
Chg.-0.180 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-56.25% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
248.00 EUR |
18/10/2024 |
Call |
Master data
| WKN: |
PG4Q9N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
248.00 EUR |
| Maturity: |
18/10/2024 |
| Issue date: |
24/07/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
93.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-1.52 |
| Time value: |
0.25 |
| Break-even: |
250.50 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
4.32 |
| Spread abs.: |
0.05 |
| Spread %: |
25.00% |
| Delta: |
0.24 |
| Theta: |
-0.19 |
| Omega: |
21.91 |
| Rho: |
0.02 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+225.58% |
| 1 Month |
|
|
-51.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.043 |
| 1M High / 1M Low: |
0.360 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,320.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
