BNP Paribas Call 500 AVS 18.12.2026
/ DE000PG6AF56
BNP Paribas Call 500 AVS 18.12.20.../ DE000PG6AF56 /
| 1/23/2025 8:11:27 AM |
Chg.+0.10 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
+4.85% |
-
Bid Size: - |
-
Ask Size: - |
ASM INTL N.V. E... |
500.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
PG6AF5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
8/13/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.41 |
| Parity: |
1.28 |
| Time value: |
0.93 |
| Break-even: |
721.00 |
| Moneyness: |
1.26 |
| Premium: |
0.15 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.08 |
| Spread %: |
3.76% |
| Delta: |
0.78 |
| Theta: |
-0.10 |
| Omega: |
2.21 |
| Rho: |
5.10 |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
2.16 |
| Previous Close: |
2.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.46% |
| 1 Month |
|
|
+29.34% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+31.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
2.01 |
| 1M High / 1M Low: |
2.08 |
1.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
2.08 |
| Low (YTD): |
1/2/2025 |
1.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |