BNP Paribas Call 258 AAPL 15.11.2.../  DE000PG39YQ4  /

Frankfurt Zert./BNP
10/31/2024  8:50:33 PM Chg.-0.009 Bid8:59:46 PM Ask8:59:46 PM Underlying Strike price Expiration date Option type
0.012EUR -42.86% -
Bid Size: -
-
Ask Size: -
Apple Inc 258.00 USD 11/15/2024 Call
 

Master data

WKN: PG39YQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 258.00 USD
Maturity: 11/15/2024
Issue date: 7/16/2024
Last trading day: 11/14/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 516.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -2.57
Time value: 0.04
Break-even: 238.02
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 15.89
Spread abs.: 0.02
Spread %: 95.24%
Delta: 0.06
Theta: -0.06
Omega: 32.70
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.015
Low: 0.009
Previous Close: 0.021
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -52.00%
1 Month
  -80.33%
3 Months
  -94.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.012
1M High / 1M Low: 0.069 0.012
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   473.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -