BNP Paribas Call 80 CAH 16.01.2026
/ DE000PG39299
BNP Paribas Call 80 CAH 16.01.202.../ DE000PG39299 /
| 18/10/2024 21:50:39 |
Chg.+0.010 |
Bid21:59:29 |
Ask21:59:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.410EUR |
+0.29% |
3.420
Bid Size: 3,100 |
3.450
Ask Size: 3,100 |
Cardinal Health Inc |
80.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PG3929 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cardinal Health Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
16/07/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.29 |
| Intrinsic value: |
2.98 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
2.98 |
| Time value: |
0.47 |
| Break-even: |
108.11 |
| Moneyness: |
1.41 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.88% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
2.71 |
| Rho: |
0.73 |
Quote data
| Open: |
3.380 |
| High: |
3.420 |
| Low: |
3.320 |
| Previous Close: |
3.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
+6.90% |
| 3 Months |
|
|
+57.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.460 |
3.380 |
| 1M High / 1M Low: |
3.580 |
2.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
