BNP Paribas Call 27.5 IFX 15.11.2024
/ DE000PG53TL6
BNP Paribas Call 27.5 IFX 15.11.2.../ DE000PG53TL6 /
| 11/4/2024 9:35:05 AM |
Chg.0.000 |
Bid6:28:30 PM |
Ask6:28:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
0.00% |
0.190
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
INFINEON TECH.AG NA ... |
27.50 EUR |
11/15/2024 |
Call |
Master data
| WKN: |
PG53TL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Maturity: |
11/15/2024 |
| Issue date: |
8/9/2024 |
| Last trading day: |
11/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.37 |
| Parity: |
0.19 |
| Time value: |
0.10 |
| Break-even: |
30.40 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
2.14 |
| Spread abs.: |
0.08 |
| Spread %: |
38.10% |
| Delta: |
0.69 |
| Theta: |
-0.08 |
| Omega: |
7.00 |
| Rho: |
0.01 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.42% |
| 1 Month |
|
|
-44.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.190 |
| 1M High / 1M Low: |
0.400 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
