BNP Paribas Call 28 DHL 19.09.202.../  DE000PG6ND46  /

Frankfurt Zert./BNP
2024-11-15  9:50:19 PM Chg.+0.060 Bid9:53:03 PM Ask9:53:03 PM Underlying Strike price Expiration date Option type
3.770EUR +1.62% 3.780
Bid Size: 4,000
3.830
Ask Size: 4,000
DEUTSCHE POST AG NA ... 28.00 EUR 2025-09-19 Call
 

Master data

WKN: PG6ND4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 2025-09-19
Issue date: 2024-08-19
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 9.21
Leverage: Yes

Calculated values

Fair value: 8.26
Intrinsic value: 7.29
Implied volatility: -
Historic volatility: 0.21
Parity: 7.29
Time value: -3.46
Break-even: 31.83
Moneyness: 1.26
Premium: -0.10
Premium p.a.: -0.12
Spread abs.: 0.05
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.710
High: 3.810
Low: 3.700
Previous Close: 3.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -9.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.820 3.580
1M High / 1M Low: 4.170 3.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.712
Avg. volume 1W:   0.000
Avg. price 1M:   3.963
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -