BNP Paribas Call 25 DTE 15.12.2028
/ DE000PG46H38
BNP Paribas Call 25 DTE 15.12.202.../ DE000PG46H38 /
| 2024-12-20 8:10:44 AM |
Chg.-0.33 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.29EUR |
-4.98% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
25.00 EUR |
2028-12-15 |
Call |
Master data
| WKN: |
PG46H3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2028-12-15 |
| Issue date: |
2024-07-30 |
| Last trading day: |
2028-12-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.16 |
| Intrinsic value: |
3.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
3.92 |
| Time value: |
2.38 |
| Break-even: |
31.30 |
| Moneyness: |
1.16 |
| Premium: |
0.08 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.29 |
| High: |
6.29 |
| Low: |
6.29 |
| Previous Close: |
6.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.01% |
| 1 Month |
|
|
+5.01% |
| 3 Months |
|
|
+50.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.03 |
6.29 |
| 1M High / 1M Low: |
7.48 |
5.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
