BNP Paribas Call 250 JPM 18.12.2026
/ DE000PG45UD7
BNP Paribas Call 250 JPM 18.12.20.../ DE000PG45UD7 /
| 2024-12-20 9:55:21 PM |
Chg.+0.240 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.270EUR |
+7.92% |
3.240
Bid Size: 16,000 |
3.260
Ask Size: 16,000 |
JP Morgan Chase and ... |
250.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
PG45UD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
JP Morgan Chase and Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-07-30 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-1.19 |
| Time value: |
3.26 |
| Break-even: |
272.32 |
| Moneyness: |
0.95 |
| Premium: |
0.20 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.62% |
| Delta: |
0.58 |
| Theta: |
-0.03 |
| Omega: |
4.02 |
| Rho: |
1.96 |
Quote data
| Open: |
2.990 |
| High: |
3.320 |
| Low: |
2.910 |
| Previous Close: |
3.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-17.22% |
| 3 Months |
|
|
+99.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.270 |
2.860 |
| 1M High / 1M Low: |
4.070 |
2.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
