BNP Paribas Call 200 E3X1 18.12.2026
/ DE000PG45PL0
BNP Paribas Call 200 E3X1 18.12.2.../ DE000PG45PL0 /
| 1/24/2025 9:55:11 PM |
Chg.-0.340 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.150EUR |
-9.74% |
3.150
Bid Size: 3,300 |
3.160
Ask Size: 3,300 |
EXPEDIA GRP INC. DL-... |
200.00 - |
12/18/2026 |
Call |
Master data
| WKN: |
PG45PL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
12/18/2026 |
| Issue date: |
7/30/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.35 |
| Parity: |
-3.68 |
| Time value: |
3.16 |
| Break-even: |
231.60 |
| Moneyness: |
0.82 |
| Premium: |
0.42 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
2.74 |
| Rho: |
1.04 |
Quote data
| Open: |
3.490 |
| High: |
3.490 |
| Low: |
3.080 |
| Previous Close: |
3.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.82% |
| 1 Month |
|
|
-28.08% |
| 3 Months |
|
|
+23.05% |
| YTD |
|
|
-23.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.240 |
3.150 |
| 1M High / 1M Low: |
4.290 |
3.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
4.290 |
| Low (YTD): |
1/24/2025 |
3.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.952 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |