BNP Paribas Call 90 EL 18.06.2026
/ DE000PG42PV6
BNP Paribas Call 90 EL 18.06.2026/ DE000PG42PV6 /
| 10/9/2024 3:20:17 PM |
Chg.-0.010 |
Bid10/9/2024 |
Ask10/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
-0.47% |
2.100
Bid Size: 7,600 |
2.190
Ask Size: 7,600 |
Estee Lauder Compani... |
90.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
PG42PV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 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: |
3.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.40 |
| Parity: |
0.36 |
| Time value: |
1.79 |
| Break-even: |
103.50 |
| Moneyness: |
1.04 |
| Premium: |
0.21 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.94% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
2.68 |
| Rho: |
0.61 |
Quote data
| Open: |
2.120 |
| High: |
2.160 |
| Low: |
2.100 |
| Previous Close: |
2.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
2.110 |
| 1M High / 1M Low: |
2.510 |
1.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.918 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
