BNP Paribas Call 7 W8A 16.01.2026
/ DE000PG85N99
BNP Paribas Call 7 W8A 16.01.2026/ DE000PG85N99 /
| 2024-10-25 9:50:37 PM |
Chg.-0.100 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.190EUR |
-3.04% |
-
Bid Size: - |
-
Ask Size: - |
WALGREENS BOOTS AL.D... |
7.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
PG85N9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
WALGREENS BOOTS AL.DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-10-07 |
| Last trading day: |
2024-10-28 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.46 |
| Parity: |
1.05 |
| Time value: |
2.26 |
| Break-even: |
10.31 |
| Moneyness: |
1.15 |
| Premium: |
0.28 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.16 |
| Spread %: |
5.08% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
1.81 |
| Rho: |
0.03 |
Quote data
| Open: |
3.310 |
| High: |
3.370 |
| Low: |
3.190 |
| Previous Close: |
3.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-30.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.620 |
3.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.864 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
