BNP Paribas Call 56 MBG 15.11.202.../  DE000PG53UV3  /

Frankfurt Zert./BNP
2024-11-07  9:50:15 PM Chg.0.000 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 15,000
0.075
Ask Size: 15,000
MERCEDES-BENZ GROUP ... 56.00 EUR 2024-11-15 Call
 

Master data

WKN: PG53UV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 2024-11-15
Issue date: 2024-08-09
Last trading day: 2024-11-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.22
Parity: -0.37
Time value: 0.18
Break-even: 57.80
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 94.79
Spread abs.: 0.18
Spread %: 17,900.00%
Delta: 0.36
Theta: -0.19
Omega: 10.40
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.00%
1 Month
  -99.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.001
1M High / 1M Low: 0.320 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   387.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -