BNP Paribas Call 58 GBF 20.12.2024
/ DE000PG2NPR5
BNP Paribas Call 58 GBF 20.12.202.../ DE000PG2NPR5 /
| 9/10/2024 9:20:23 PM |
Chg.+0.003 |
Bid9/10/2024 |
Ask9/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+13.04% |
0.026
Bid Size: 10,000 |
0.041
Ask Size: 10,000 |
BILFINGER SE O.N. |
58.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
PG2NPR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
6/14/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
117.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-1.23 |
| Time value: |
0.04 |
| Break-even: |
58.39 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.02 |
| Spread %: |
62.50% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
12.82 |
| Rho: |
0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.026 |
| Low: |
0.020 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-70.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.020 |
| 1M High / 1M Low: |
0.100 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
