BNP Paribas Call 78 NDAQ 17.01.2025
/ DE000PG5H0T7
BNP Paribas Call 78 NDAQ 17.01.20.../ DE000PG5H0T7 /
2024-12-23 8:53:42 AM |
Chg.+0.010 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
+5.56% |
- Bid Size: - |
- Ask Size: - |
Nasdaq Inc |
78.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
PG5H0T |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Nasdaq Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
78.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2024-08-02 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
41.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.17 |
Parity: |
-0.01 |
Time value: |
0.18 |
Break-even: |
76.77 |
Moneyness: |
1.00 |
Premium: |
0.02 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.01 |
Spread %: |
5.88% |
Delta: |
0.52 |
Theta: |
-0.04 |
Omega: |
21.60 |
Rho: |
0.02 |
Quote data
Open: |
0.190 |
High: |
0.190 |
Low: |
0.190 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-36.67% |
1 Month |
|
|
-61.22% |
3 Months |
|
|
0.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.180 |
1M High / 1M Low: |
0.610 |
0.180 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.215 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.410 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
220.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |