BNP Paribas Call 40 OMV 20.09.2024
/ DE000PG2NE72
BNP Paribas Call 40 OMV 20.09.202.../ DE000PG2NE72 /
| 04/09/2024 09:08:19 |
Chg.-0.033 |
Bid13:06:28 |
Ask13:06:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-97.06% |
0.022
Bid Size: 25,000 |
0.081
Ask Size: 25,000 |
OMV AG |
40.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
PG2NE7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
14/06/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.22 |
| Parity: |
-0.12 |
| Time value: |
0.09 |
| Break-even: |
40.92 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
2.33 |
| Spread abs.: |
0.08 |
| Spread %: |
607.69% |
| Delta: |
0.39 |
| Theta: |
-0.04 |
| Omega: |
16.59 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.39% |
| 1 Month |
|
|
-98.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.034 |
| 1M High / 1M Low: |
0.090 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
735.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
