BNP Paribas Call 95 6D81 17.01.20.../  DE000PG5HM36  /

EUWAX
2024-12-12  8:56:14 AM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
DUPONT DE NEMOURS IN... 95.00 - 2025-01-17 Call
 

Master data

WKN: PG5HM3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DUPONT DE NEMOURS INC. ON
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2025-01-17
Issue date: 2024-08-02
Last trading day: 2024-12-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 81.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.24
Parity: -2.11
Time value: 0.09
Break-even: 95.91
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 51.79
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.13
Theta: -0.07
Omega: 10.65
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.91%
3 Months
  -99.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,060.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -