BNP Paribas Call 88 EL 17.01.2025
/ DE000PG3QHW3
BNP Paribas Call 88 EL 17.01.2025/ DE000PG3QHW3 /
| 2024-11-12 9:50:24 PM |
Chg.-0.009 |
Bid9:56:49 PM |
Ask9:56:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-20.00% |
0.035
Bid Size: 50,000 |
0.045
Ask Size: 50,000 |
Estee Lauder Compani... |
88.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PG3QHW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
88.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-07-08 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
110.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.41 |
| Parity: |
-2.20 |
| Time value: |
0.06 |
| Break-even: |
83.08 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
4.74 |
| Spread abs.: |
0.01 |
| Spread %: |
22.22% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
10.71 |
| Rho: |
0.01 |
Quote data
| Open: |
0.043 |
| High: |
0.046 |
| Low: |
0.034 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-97.19% |
| 3 Months |
|
|
-96.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.037 |
| 1M High / 1M Low: |
1.140 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.541 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
401.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
