BNP Paribas Call 550 SPGI 17.01.2025
/ DE000PG4VKG8
BNP Paribas Call 550 SPGI 17.01.2.../ DE000PG4VKG8 /
| 11/15/2024 9:50:43 PM |
Chg.-0.180 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-36.00% |
-
Bid Size: - |
-
Ask Size: - |
S&P Global Inc |
550.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
7/25/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
113.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-4.44 |
| Time value: |
0.42 |
| Break-even: |
526.63 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.09 |
| Spread %: |
27.27% |
| Delta: |
0.19 |
| Theta: |
-0.10 |
| Omega: |
21.27 |
| Rho: |
0.14 |
Quote data
| Open: |
0.470 |
| High: |
0.490 |
| Low: |
0.320 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.91% |
| 1 Month |
|
|
-78.52% |
| 3 Months |
|
|
-65.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.320 |
| 1M High / 1M Low: |
1.490 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
