BNP Paribas Call 35 BMY 16.01.2026
/ DE000PG2PUF5
BNP Paribas Call 35 BMY 16.01.202.../ DE000PG2PUF5 /
| 11/14/2024 8:50:34 PM |
Chg.+0.020 |
Bid11/14/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
+0.88% |
2.280
Bid Size: 28,000 |
-
Ask Size: - |
Bristol Myers Squibb... |
35.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PG2PUF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
6/14/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
2.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
2.22 |
| Time value: |
0.04 |
| Break-even: |
55.73 |
| Moneyness: |
1.67 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.260 |
| High: |
2.350 |
| Low: |
2.250 |
| Previous Close: |
2.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+32.56% |
| 3 Months |
|
|
+68.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
1.840 |
| 1M High / 1M Low: |
2.390 |
1.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.867 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
