BNP Paribas Call 45 HPQ 17.01.202.../  DE000PG4UK73  /

Frankfurt Zert./BNP
2024-11-12  8:50:29 PM Chg.-0.005 Bid2024-11-12 Ask2024-11-12 Underlying Strike price Expiration date Option type
0.042EUR -10.64% 0.042
Bid Size: 100,000
0.052
Ask Size: 100,000
HP Inc 45.00 USD 2025-01-17 Call
 

Master data

WKN: PG4UK7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HP Inc
Type: Warrant
Option type: Call
Strike price: 45.00 USD
Maturity: 2025-01-17
Issue date: 2024-07-25
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.98
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.27
Parity: -0.69
Time value: 0.06
Break-even: 42.77
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 1.88
Spread abs.: 0.01
Spread %: 21.28%
Delta: 0.18
Theta: -0.01
Omega: 11.39
Rho: 0.01
 

Quote data

Open: 0.046
High: 0.048
Low: 0.040
Previous Close: 0.047
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+35.48%
1 Month  
+27.27%
3 Months  
+31.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.029
1M High / 1M Low: 0.047 0.019
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   335.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -