BNP Paribas Call 90 WDC 20.06.2025
/ DE000PG2Q8S4
BNP Paribas Call 90 WDC 20.06.202.../ DE000PG2Q8S4 /
| 2024-11-11 9:50:32 PM |
Chg.-0.040 |
Bid9:51:30 PM |
Ask9:51:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-13.33% |
0.260
Bid Size: 17,900 |
0.270
Ask Size: 17,900 |
Western Digital Corp... |
90.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
PG2Q8S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.34 |
| Parity: |
-1.90 |
| Time value: |
0.32 |
| Break-even: |
87.21 |
| Moneyness: |
0.77 |
| Premium: |
0.34 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
5.78 |
| Rho: |
0.09 |
Quote data
| Open: |
0.310 |
| High: |
0.350 |
| Low: |
0.260 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.04% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.230 |
| 1M High / 1M Low: |
0.370 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
