BNP Paribas Call 56 IFX 18.12.202.../  DE000PG2NRX9  /

EUWAX
7/25/2024  9:20:35 AM Chg.-0.060 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.190EUR -24.00% -
Bid Size: -
-
Ask Size: -
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: 12.53
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.36
Parity: -2.34
Time value: 0.26
Break-even: 58.60
Moneyness: 0.58
Premium: 0.80
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 13.04%
Delta: 0.30
Theta: 0.00
Omega: 3.70
Rho: 0.17
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.48%
1 Month
  -38.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.190
1M High / 1M Low: 0.330 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.293
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -