BNP Paribas Call 25800 NDX.X 17.09.2027
/ DE000PG2KZ54
BNP Paribas Call 25800 NDX.X 17.0.../ DE000PG2KZ54 /
| 10/9/2024 5:23:09 PM |
Chg.- |
Bid8:24:59 AM |
Ask8:24:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.82EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NASDAQ 100 INDEX |
25,800.00 USD |
9/17/2027 |
Call |
Master data
| WKN: |
PG2KZ5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25,800.00 USD |
| Maturity: |
9/17/2027 |
| Issue date: |
6/13/2024 |
| Last trading day: |
9/16/2027 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-50.55 |
| Time value: |
18.23 |
| Break-even: |
25,402.84 |
| Moneyness: |
0.79 |
| Premium: |
0.37 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.05% |
| Delta: |
0.43 |
| Theta: |
-1.86 |
| Omega: |
4.35 |
| Rho: |
179.10 |
Quote data
| Open: |
17.22 |
| High: |
17.82 |
| Low: |
17.22 |
| Previous Close: |
17.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.43% |
| 1 Month |
|
|
+51.66% |
| 3 Months |
|
|
-21.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.82 |
15.71 |
| 1M High / 1M Low: |
17.82 |
11.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
