BNP Paribas Call 280 ALV 15.12.2028
/ DE000PG46EN8
BNP Paribas Call 280 ALV 15.12.20.../ DE000PG46EN8 /
| 1/24/2025 9:50:17 PM |
Chg.-0.070 |
Bid9:53:35 PM |
Ask9:53:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.340EUR |
-1.29% |
5.340
Bid Size: 3,400 |
5.410
Ask Size: 3,400 |
ALLIANZ SE NA O.N. |
280.00 EUR |
12/15/2028 |
Call |
Master data
| WKN: |
PG46EN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 EUR |
| Maturity: |
12/15/2028 |
| Issue date: |
7/30/2024 |
| Last trading day: |
12/14/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.86 |
| Intrinsic value: |
2.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
2.89 |
| Time value: |
2.52 |
| Break-even: |
334.10 |
| Moneyness: |
1.10 |
| Premium: |
0.08 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.07 |
| Spread %: |
1.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.480 |
| High: |
5.480 |
| Low: |
5.310 |
| Previous Close: |
5.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.91% |
| 1 Month |
|
|
+16.09% |
| 3 Months |
|
|
+19.20% |
| YTD |
|
|
+12.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.410 |
5.100 |
| 1M High / 1M Low: |
5.410 |
4.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
5.410 |
| Low (YTD): |
1/14/2025 |
4.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.851 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |