BNP Paribas Call 550 SPGI 17.01.2025
/ DE000PG4VKG8
BNP Paribas Call 550 SPGI 17.01.2.../ DE000PG4VKG8 /
| 11/09/2024 21:50:41 |
Chg.-0.240 |
Bid21:59:26 |
Ask21:59:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
-13.48% |
1.630
Bid Size: 1,900 |
1.660
Ask Size: 1,900 |
S&P Global Inc |
550.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PG4VKG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
S&P Global Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
25/07/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-2.73 |
| Time value: |
1.91 |
| Break-even: |
518.18 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.09 |
| Spread %: |
4.95% |
| Delta: |
0.41 |
| Theta: |
-0.12 |
| Omega: |
10.18 |
| Rho: |
0.61 |
Quote data
| Open: |
1.720 |
| High: |
1.760 |
| Low: |
1.350 |
| Previous Close: |
1.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.36% |
| 1 Month |
|
|
+25.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.490 |
| 1M High / 1M Low: |
1.780 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
