BNP Paribas Call 70 HOLN 19.06.20.../  DE000PG440G1  /

Frankfurt Zert./BNP
11/18/2024  4:21:02 PM Chg.-0.040 Bid5:16:22 PM Ask5:16:22 PM Underlying Strike price Expiration date Option type
2.220EUR -1.77% -
Bid Size: -
-
Ask Size: -
HOLCIM N 70.00 CHF 6/19/2026 Call
 

Master data

WKN: PG440G
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HOLCIM N
Type: Warrant
Option type: Call
Strike price: 70.00 CHF
Maturity: 6/19/2026
Issue date: 7/30/2024
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.12
Leverage: Yes

Calculated values

Fair value: 2.46
Intrinsic value: 1.95
Implied volatility: -
Historic volatility: 0.21
Parity: 1.95
Time value: 0.34
Break-even: 97.71
Moneyness: 1.26
Premium: 0.04
Premium p.a.: 0.02
Spread abs.: 0.04
Spread %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.270
High: 2.270
Low: 2.190
Previous Close: 2.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+15.63%
3 Months  
+59.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.590 2.260
1M High / 1M Low: 2.590 1.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.374
Avg. volume 1W:   0.000
Avg. price 1M:   2.089
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -