BNP Paribas Call 500 GEBN 19.06.2026
/ DE000PG44Z46
BNP Paribas Call 500 GEBN 19.06.2.../ DE000PG44Z46 /
| 08/11/2024 16:21:27 |
Chg.0.000 |
Bid17:00:32 |
Ask17:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
GEBERIT N |
500.00 CHF |
19/06/2026 |
Call |
Master data
| WKN: |
PG44Z4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GEBERIT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 CHF |
| Maturity: |
19/06/2026 |
| Issue date: |
30/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
0.20 |
| Time value: |
0.55 |
| Break-even: |
607.75 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
2.74% |
| Delta: |
0.69 |
| Theta: |
-0.06 |
| Omega: |
5.07 |
| Rho: |
4.91 |
Quote data
| Open: |
0.710 |
| High: |
0.740 |
| Low: |
0.710 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.94% |
| 1 Month |
|
|
-9.76% |
| 3 Months |
|
|
-14.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.730 |
| 1M High / 1M Low: |
0.860 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.767 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
