BNP Paribas Call 25 JEN 19.09.202.../  DE000PG4ZUL8  /

EUWAX
12/20/2024  9:23:50 AM Chg.-0.010 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.170EUR -5.56% -
Bid Size: -
-
Ask Size: -
JENOPTIK AG NA O.N. 25.00 EUR 9/19/2025 Call
 

Master data

WKN: PG4ZUL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 9/19/2025
Issue date: 7/26/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.74
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.34
Parity: -0.27
Time value: 0.19
Break-even: 26.90
Moneyness: 0.89
Premium: 0.21
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.44
Theta: -0.01
Omega: 5.17
Rho: 0.06
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.33%
3 Months
  -67.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.180 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -