BNP Paribas Call 320 Orsted A/S 21.03.2025
/ DE000PG2N526
BNP Paribas Call 320 Orsted A/S 2.../ DE000PG2N526 /
| 2024-06-26 4:21:21 PM |
Chg.+0.010 |
Bid4:54:35 PM |
Ask4:54:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
+0.73% |
-
Bid Size: - |
-
Ask Size: - |
- |
320.00 DKK |
2025-03-21 |
Call |
Master data
| WKN: |
PG2N52 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 DKK |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.55 |
| Parity: |
0.85 |
| Time value: |
0.52 |
| Break-even: |
56.60 |
| Moneyness: |
1.20 |
| Premium: |
0.10 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
2.83 |
| Rho: |
0.18 |
Quote data
| Open: |
1.390 |
| High: |
1.420 |
| Low: |
1.380 |
| Previous Close: |
1.370 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.13% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
1.370 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
