BNP Paribas Call 262 AAPL 15.11.2024
/ DE000PG39YN1
BNP Paribas Call 262 AAPL 15.11.2.../ DE000PG39YN1 /
10/31/2024 8:50:31 PM |
Chg.-0.006 |
Bid8:55:27 PM |
Ask8:55:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
-60.00% |
- Bid Size: - |
- Ask Size: - |
Apple Inc |
262.00 USD |
11/15/2024 |
Call |
Master data
WKN: |
PG39YN |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
262.00 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: |
0.39 |
Historic volatility: |
0.20 |
Parity: |
-2.94 |
Time value: |
0.04 |
Break-even: |
241.70 |
Moneyness: |
0.88 |
Premium: |
0.14 |
Premium p.a.: |
23.55 |
Spread abs.: |
0.03 |
Spread %: |
272.73% |
Delta: |
0.06 |
Theta: |
-0.07 |
Omega: |
30.12 |
Rho: |
0.00 |
Quote data
Open: |
0.004 |
High: |
0.005 |
Low: |
0.002 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-66.67% |
1 Month |
|
|
-90.24% |
3 Months |
|
|
-97.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.012 |
0.004 |
1M High / 1M Low: |
0.043 |
0.004 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.022 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
570.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |