BNP Paribas Call 56 IFX 18.12.2026
/ DE000PG2NRX9
BNP Paribas Call 56 IFX 18.12.202.../ DE000PG2NRX9 /
| 2024-11-07 9:50:16 PM |
Chg.+0.045 |
Bid2024-11-07 |
Ask2024-11-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+52.94% |
0.130
Bid Size: 10,000 |
0.160
Ask Size: 10,000 |
INFINEON TECH.AG NA ... |
56.00 EUR |
2026-12-18 |
Call |
Master data
| WKN: |
PG2NRX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.37 |
| Parity: |
-2.76 |
| Time value: |
0.21 |
| Break-even: |
58.10 |
| Moneyness: |
0.51 |
| Premium: |
1.05 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.13 |
| Spread %: |
147.06% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
3.48 |
| Rho: |
0.11 |
Quote data
| Open: |
0.120 |
| High: |
0.130 |
| Low: |
0.120 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
-18.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.085 |
| 1M High / 1M Low: |
0.160 |
0.085 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
