BNP Paribas Call 250 AXP 18.12.2026
/ DE000PG45EK6
BNP Paribas Call 250 AXP 18.12.20.../ DE000PG45EK6 /
| 20/12/2024 21:55:15 |
Chg.+0.440 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.520EUR |
+5.45% |
8.460
Bid Size: 8,000 |
8.500
Ask Size: 8,000 |
American Express Com... |
250.00 USD |
18/12/2026 |
Call |
Master data
| WKN: |
PG45EK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
18/12/2026 |
| Issue date: |
30/07/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.05 |
| Intrinsic value: |
4.66 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
4.66 |
| Time value: |
3.84 |
| Break-even: |
324.72 |
| Moneyness: |
1.19 |
| Premium: |
0.13 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
0.47% |
| Delta: |
0.76 |
| Theta: |
-0.04 |
| Omega: |
2.58 |
| Rho: |
2.67 |
Quote data
| Open: |
8.000 |
| High: |
8.750 |
| Low: |
7.850 |
| Previous Close: |
8.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.16% |
| 1 Month |
|
|
+5.97% |
| 3 Months |
|
|
+47.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.740 |
7.750 |
| 1M High / 1M Low: |
9.050 |
7.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.554 |
| Avg. volume 1M: |
|
25.182 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
