BNP Paribas Call 380 PANW 18.12.2026
/ DE000PG456L7
BNP Paribas Call 380 PANW 18.12.2.../ DE000PG456L7 /
| 11/15/2024 8:08:54 AM |
Chg.-0.63 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.68EUR |
-5.57% |
-
Bid Size: - |
-
Ask Size: - |
Palo Alto Networks I... |
380.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
PG456L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Palo Alto Networks Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
7/30/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.66 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.41 |
| Parity: |
0.66 |
| Time value: |
9.77 |
| Break-even: |
465.25 |
| Moneyness: |
1.02 |
| Premium: |
0.27 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.18 |
| Spread %: |
1.76% |
| Delta: |
0.67 |
| Theta: |
-0.07 |
| Omega: |
2.37 |
| Rho: |
2.99 |
Quote data
| Open: |
10.68 |
| High: |
10.68 |
| Low: |
10.68 |
| Previous Close: |
11.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.80% |
| 1 Month |
|
|
+20.14% |
| 3 Months |
|
|
+42.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.31 |
10.35 |
| 1M High / 1M Low: |
11.31 |
8.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
