BNP Paribas Call 350 FDX 16.01.2026
/ DE000PG3QLL8
BNP Paribas Call 350 FDX 16.01.20.../ DE000PG3QLL8 /
8/30/2024 9:16:40 AM |
Chg.-0.02 |
Bid12:35:29 PM |
Ask12:35:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.13EUR |
-0.93% |
2.13 Bid Size: 6,600 |
2.15 Ask Size: 6,600 |
FedEx Corp |
350.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
PG3QLL |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FedEx Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
7/8/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.96 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.25 |
Parity: |
-4.85 |
Time value: |
2.16 |
Break-even: |
337.48 |
Moneyness: |
0.85 |
Premium: |
0.26 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.02 |
Spread %: |
0.93% |
Delta: |
0.42 |
Theta: |
-0.04 |
Omega: |
5.16 |
Rho: |
1.24 |
Quote data
Open: |
2.13 |
High: |
2.13 |
Low: |
2.13 |
Previous Close: |
2.15 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.47% |
1 Month |
|
|
-15.14% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.15 |
2.04 |
1M High / 1M Low: |
2.61 |
1.69 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |