BNP Paribas Call 5.4 NIO 17.01.2025
/ DE000PG44X71
BNP Paribas Call 5.4 NIO 17.01.20.../ DE000PG44X71 /
| 20/12/2024 08:09:49 |
Chg.+0.030 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+18.75% |
-
Bid Size: - |
-
Ask Size: - |
NIO Inc |
5.40 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PG44X7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NIO Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.40 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
30/07/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.66 |
| Parity: |
-0.82 |
| Time value: |
0.19 |
| Break-even: |
5.37 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
15.98 |
| Spread abs.: |
0.02 |
| Spread %: |
11.76% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
6.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.63% |
| 1 Month |
|
|
-40.63% |
| 3 Months |
|
|
-77.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.160 |
| 1M High / 1M Low: |
0.380 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
