BNP Paribas Call 195 HNR1 21.03.2025
/ DE000PG53SB9
BNP Paribas Call 195 HNR1 21.03.2.../ DE000PG53SB9 /
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: |
|
- |