BNP Paribas Call 4500 GIVN 19.06.2026
/ DE000PG44Z87
BNP Paribas Call 4500 GIVN 19.06..../ DE000PG44Z87 /
| 2024-12-23 4:20:21 PM |
Chg.+0.090 |
Bid5:17:42 PM |
Ask5:17:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
+4.62% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
4,500.00 CHF |
2026-06-19 |
Call |
Master data
| WKN: |
PG44Z8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,500.00 CHF |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-07-30 |
| Last trading day: |
2026-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.21 |
| Parity: |
-5.93 |
| Time value: |
2.07 |
| Break-even: |
5,019.29 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
0.37 |
| Theta: |
-0.42 |
| Omega: |
7.64 |
| Rho: |
20.42 |
Quote data
| Open: |
1.940 |
| High: |
2.110 |
| Low: |
1.940 |
| Previous Close: |
1.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.99% |
| 1 Month |
|
|
+3.55% |
| 3 Months |
|
|
-67.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.170 |
1.940 |
| 1M High / 1M Low: |
2.530 |
1.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
