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

EUWAX
2024-11-18  9:46:03 AM Chg.-0.02 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
2.26EUR -0.88% -
Bid Size: -
-
Ask Size: -
HOLCIM N 70.00 CHF 2026-06-19 Call
 

Master data

WKN: PG440G
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HOLCIM N
Type: Warrant
Option type: Call
Strike price: 70.00 CHF
Maturity: 2026-06-19
Issue date: 2024-07-30
Last trading day: 2026-06-18
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: 2.26
High: 2.26
Low: 2.26
Previous Close: 2.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.06%
1 Month  
+19.58%
3 Months  
+56.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.28
1M High / 1M Low: 2.57 1.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   95.24
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -