BNP Paribas Call 38 G1A 20.06.202.../  DE000PG4VFG8  /

Frankfurt Zert./BNP
12/12/2024  9:20:28 PM Chg.-0.110 Bid9:28:12 PM Ask9:28:12 PM Underlying Strike price Expiration date Option type
1.100EUR -9.09% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 38.00 - 6/20/2025 Call
 

Master data

WKN: PG4VFG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 6/20/2025
Issue date: 7/25/2024
Last trading day: 12/13/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.34
Leverage: Yes

Calculated values

Fair value: 1.15
Intrinsic value: 1.10
Implied volatility: -
Historic volatility: 0.18
Parity: 1.10
Time value: 0.03
Break-even: 49.30
Moneyness: 1.29
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.200
Low: 1.100
Previous Close: 1.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+15.79%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.210 1.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.137
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -