BNP Paribas Call 33.5 IFX 15.11.2024
/ DE000PG4T6C7
BNP Paribas Call 33.5 IFX 15.11.2.../ DE000PG4T6C7 /
04/11/2024 21:50:17 |
Chg.0.000 |
Bid04/11/2024 |
Ask04/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.053 Ask Size: 10,000 |
INFINEON TECH.AG NA ... |
33.50 EUR |
15/11/2024 |
Call |
Master data
WKN: |
PG4T6C |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
33.50 EUR |
Maturity: |
15/11/2024 |
Issue date: |
25/07/2024 |
Last trading day: |
14/11/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
50.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.92 |
Historic volatility: |
0.37 |
Parity: |
-0.41 |
Time value: |
0.06 |
Break-even: |
34.08 |
Moneyness: |
0.88 |
Premium: |
0.16 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
5,700.00% |
Delta: |
0.23 |
Theta: |
-0.07 |
Omega: |
11.64 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-95.83% |
1 Month |
|
|
-98.57% |
3 Months |
|
|
-99.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.038 |
0.001 |
1M High / 1M Low: |
0.070 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.017 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.038 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13,141.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |