BNP Paribas Call 195 HNR1 21.03.2.../  DE000PG53SB9  /

EUWAX
12/12/2024  18:09:43 Chg.- Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
5.90EUR - -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 195.00 - 21/03/2025 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: 21/03/2025
Issue date: 09/08/2024
Last trading day: 13/12/2024
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: 6.00
High: 6.03
Low: 5.89
Previous Close: 6.08
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.99%
3 Months
  -13.11%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.21 5.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -