BNP Paribas Call 9 T5W 21.03.2025
/ DE000PG3QWC4
BNP Paribas Call 9 T5W 21.03.2025/ DE000PG3QWC4 /
| 04/10/2024 21:20:22 |
Chg.+0.040 |
Bid04/10/2024 |
Ask04/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+8.16% |
-
Bid Size: - |
-
Ask Size: - |
JUST EAT TAKEAWAY. E... |
9.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
PG3QWC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
JUST EAT TAKEAWAY. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
07/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
2.16 |
| Historic volatility: |
0.43 |
| Parity: |
0.15 |
| Time value: |
0.41 |
| Break-even: |
14.60 |
| Moneyness: |
1.17 |
| Premium: |
0.39 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.03 |
| Spread %: |
5.66% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
1.47 |
| Rho: |
0.01 |
Quote data
| Open: |
0.490 |
| High: |
0.560 |
| Low: |
0.490 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+70.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
