BNP Paribas Call 35 FME 15.11.2024
/ DE000PG4UYL1
BNP Paribas Call 35 FME 15.11.202.../ DE000PG4UYL1 /
| 07/11/2024 12:21:04 |
Chg.+0.030 |
Bid07/11/2024 |
Ask07/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+8.82% |
0.370
Bid Size: 50,000 |
0.530
Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... |
35.00 EUR |
15/11/2024 |
Call |
Master data
| WKN: |
PG4UYL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
15/11/2024 |
| Issue date: |
25/07/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
1.45 |
| Historic volatility: |
0.31 |
| Parity: |
0.41 |
| Time value: |
0.16 |
| Break-even: |
40.60 |
| Moneyness: |
1.12 |
| Premium: |
0.04 |
| Premium p.a.: |
4.91 |
| Spread abs.: |
0.19 |
| Spread %: |
51.35% |
| Delta: |
0.73 |
| Theta: |
-0.17 |
| Omega: |
5.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.360 |
| High: |
0.390 |
| Low: |
0.330 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+117.65% |
| 1 Month |
|
|
+8.82% |
| 3 Months |
|
|
+117.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.170 |
| 1M High / 1M Low: |
0.440 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
352.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
