BNP Paribas Call 450 GEBN 19.06.2026
/ DE000PG6ARV1
BNP Paribas Call 450 GEBN 19.06.2.../ DE000PG6ARV1 /
| 9/2/2024 3:51:10 PM |
Chg.+0.02 |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+1.63% |
-
Bid Size: - |
-
Ask Size: - |
GEBERIT N |
450.00 CHF |
6/19/2026 |
Call |
Master data
| WKN: |
PG6ARV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GEBERIT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 CHF |
| Maturity: |
6/19/2026 |
| Issue date: |
8/13/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.24 |
| Parity: |
0.95 |
| Time value: |
0.35 |
| Break-even: |
609.08 |
| Moneyness: |
1.20 |
| Premium: |
0.06 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.56% |
| Delta: |
0.91 |
| Theta: |
-0.05 |
| Omega: |
4.01 |
| Rho: |
7.02 |
Quote data
| Open: |
1.22 |
| High: |
1.25 |
| Low: |
1.22 |
| Previous Close: |
1.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.93% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.17 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
