BNP Paribas Call 56 IFX 18.12.2026
/ DE000PG2NRX9
BNP Paribas Call 56 IFX 18.12.202.../ DE000PG2NRX9 /
10/4/2024 9:50:18 PM |
Chg.+0.010 |
Bid10/4/2024 |
Ask10/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
+6.67% |
0.160 Bid Size: 10,000 |
0.190 Ask Size: 10,000 |
INFINEON TECH.AG NA ... |
56.00 EUR |
12/18/2026 |
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: |
12/18/2026 |
Issue date: |
6/14/2024 |
Last trading day: |
12/17/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
15.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.37 |
Parity: |
-2.56 |
Time value: |
0.19 |
Break-even: |
57.90 |
Moneyness: |
0.54 |
Premium: |
0.91 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.03 |
Spread %: |
18.75% |
Delta: |
0.24 |
Theta: |
0.00 |
Omega: |
3.90 |
Rho: |
0.12 |
Quote data
Open: |
0.150 |
High: |
0.160 |
Low: |
0.095 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-15.79% |
1 Month |
|
|
+6.67% |
3 Months |
|
|
-52.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.150 |
1M High / 1M Low: |
0.190 |
0.110 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.144 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
237.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |