BNP Paribas Call 195 HNR1 21.03.2025
/ DE000PG53SB9
BNP Paribas Call 195 HNR1 21.03.2.../ DE000PG53SB9 /
| 12/12/2024 9:50:22 PM |
Chg.-0.190 |
Bid12/12/2024 |
Ask12/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.900EUR |
-3.12% |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
195.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PG53SB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
8/9/2024 |
| Last trading day: |
12/13/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.08 |
| Intrinsic value: |
5.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
5.97 |
| Time value: |
0.00 |
| Break-even: |
254.70 |
| Moneyness: |
1.31 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.090 |
| High: |
6.090 |
| Low: |
5.850 |
| Previous Close: |
6.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.96% |
| 3 Months |
|
|
-12.59% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.090 |
5.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |