BNP Paribas Call 850 AVS 20.12.2024
/ DE000PG3PUU2
BNP Paribas Call 850 AVS 20.12.20.../ DE000PG3PUU2 /
| 10/11/2024 9:20:40 PM |
Chg.0.000 |
Bid9:38:25 PM |
Ask9:38:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
0.00% |
0.024
Bid Size: 10,000 |
0.091
Ask Size: 10,000 |
ASM INTL N.V. E... |
850.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
PG3PUU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
850.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
7/8/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
63.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.39 |
| Parity: |
-2.75 |
| Time value: |
0.09 |
| Break-even: |
859.10 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
7.35 |
| Spread abs.: |
0.07 |
| Spread %: |
279.17% |
| Delta: |
0.12 |
| Theta: |
-0.25 |
| Omega: |
7.76 |
| Rho: |
0.12 |
Quote data
| Open: |
0.026 |
| High: |
0.027 |
| Low: |
0.023 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.56% |
| 1 Month |
|
|
-40.48% |
| 3 Months |
|
|
-94.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.025 |
| 1M High / 1M Low: |
0.049 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
643.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
