BNP Paribas Call 50 DAL 21.03.2025
/ DE000PG4VSJ5
BNP Paribas Call 50 DAL 21.03.202.../ DE000PG4VSJ5 /
| 05/08/2024 08:37:06 |
Chg.-0.050 |
Bid17:20:49 |
Ask17:20:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-27.78% |
0.140
Bid Size: 50,000 |
0.160
Ask Size: 50,000 |
Delta Air Lines Inc |
50.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
PG4VSJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
25/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-0.93 |
| Time value: |
0.17 |
| Break-even: |
47.53 |
| Moneyness: |
0.80 |
| Premium: |
0.30 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
6.26 |
| Rho: |
0.06 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.57% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.180 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |
