BNP Paribas Call 94 HEN3 20.12.2024
/ DE000PG2NQC5
BNP Paribas Call 94 HEN3 20.12.20.../ DE000PG2NQC5 /
| 8/29/2024 7:20:26 PM |
Chg.+0.005 |
Bid7:28:53 PM |
Ask7:28:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+21.74% |
0.027
Bid Size: 10,000 |
0.045
Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
94.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
PG2NQC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
6/14/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
199.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
-1.21 |
| Time value: |
0.04 |
| Break-even: |
94.41 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.02 |
| Spread %: |
78.26% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
21.83 |
| Rho: |
0.03 |
Quote data
| Open: |
0.022 |
| High: |
0.028 |
| Low: |
0.022 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.020 |
| 1M High / 1M Low: |
0.036 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
459.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
