BNP Paribas Call 55 GBF 20.12.2024
/ DE000PG2NPS3
BNP Paribas Call 55 GBF 20.12.202.../ DE000PG2NPS3 /
| 05/08/2024 13:09:52 |
Chg.-0.050 |
Bid13:54:12 |
Ask13:54:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-29.41% |
0.110
Bid Size: 25,000 |
0.140
Ask Size: 25,000 |
BILFINGER SE O.N. |
55.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
PG2NPS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
14/06/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-0.63 |
| Time value: |
0.21 |
| Break-even: |
57.10 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.04 |
| Spread %: |
23.53% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
7.96 |
| Rho: |
0.05 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.110 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.83% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.170 |
| 1M High / 1M Low: |
0.310 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
