BNP Paribas Call 250 ANF 17.01.20.../  DE000PG2PQB2  /

EUWAX
12/11/2024  09:15:45 Chg.-0.008 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.049EUR -14.04% -
Bid Size: -
-
Ask Size: -
Abercrombie and Fitc... 250.00 USD 17/01/2025 Call
 

Master data

WKN: PG2PQB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Abercrombie and Fitch Co
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 17/01/2025
Issue date: 14/06/2024
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 180.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.51
Parity: -10.29
Time value: 0.07
Break-even: 235.18
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 23.88
Spread abs.: 0.02
Spread %: 37.74%
Delta: 0.05
Theta: -0.03
Omega: 8.59
Rho: 0.01
 

Quote data

Open: 0.049
High: 0.049
Low: 0.049
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.04%
1 Month
  -30.99%
3 Months
  -86.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.036
1M High / 1M Low: 0.220 0.028
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   548.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -