BNP Paribas Call 80 EL 18.06.2026
/ DE000PG42PX2
BNP Paribas Call 80 EL 18.06.2026/ DE000PG42PX2 /
| 11/12/2024 9:24:03 AM |
Chg.+0.040 |
Bid9:24:08 AM |
Ask9:24:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+4.26% |
0.990
Bid Size: 5,050 |
1.080
Ask Size: 5,050 |
Estee Lauder Compani... |
80.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
PG42PX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
7/29/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.41 |
| Parity: |
-1.45 |
| Time value: |
1.01 |
| Break-even: |
85.13 |
| Moneyness: |
0.81 |
| Premium: |
0.41 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
2.02% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
3.00 |
| Rho: |
0.32 |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.980 |
| Previous Close: |
0.940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-64.62% |
| 3 Months |
|
|
-58.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.920 |
| 1M High / 1M Low: |
2.720 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.879 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
