BNP Paribas Call 80 HOLN 19.06.2026
/ DE000PG440F3
BNP Paribas Call 80 HOLN 19.06.20.../ DE000PG440F3 /
| 18/11/2024 16:21:05 |
Chg.-0.040 |
Bid17:19:49 |
Ask17:19:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
-2.68% |
-
Bid Size: - |
-
Ask Size: - |
HOLCIM N |
80.00 CHF |
19/06/2026 |
Call |
Master data
| WKN: |
PG440F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 CHF |
| Maturity: |
19/06/2026 |
| Issue date: |
30/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.21 |
| Parity: |
0.88 |
| Time value: |
0.62 |
| Break-even: |
100.50 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.35% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
5.06 |
| Rho: |
0.96 |
Quote data
| Open: |
1.490 |
| High: |
1.490 |
| Low: |
1.430 |
| Previous Close: |
1.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.08% |
| 1 Month |
|
|
+19.83% |
| 3 Months |
|
|
+76.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.770 |
1.490 |
| 1M High / 1M Low: |
1.770 |
1.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
