BNP Paribas Call 32 PHI1 20.06.2025
/ DE000PG7DLC6
BNP Paribas Call 32 PHI1 20.06.20.../ DE000PG7DLC6 /
| 15/11/2024 19:20:29 |
Chg.-0.001 |
Bid15/11/2024 |
Ask15/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-2.78% |
0.035
Bid Size: 10,000 |
0.057
Ask Size: 10,000 |
KONINKL. PHILIPS EO ... |
32.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
PG7DLC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
02/09/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.42 |
| Parity: |
-0.74 |
| Time value: |
0.06 |
| Break-even: |
32.57 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.02 |
| Spread %: |
62.86% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
8.26 |
| Rho: |
0.02 |
Quote data
| Open: |
0.034 |
| High: |
0.036 |
| Low: |
0.034 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-82.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.036 |
| 1M High / 1M Low: |
0.220 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
526.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
