BNP Paribas Call 11 CLZNF 20.09.2024
/ DE000PZ09Z95
BNP Paribas Call 11 CLZNF 20.09.2.../ DE000PZ09Z95 /
| 2024-05-10 4:21:10 PM |
Chg.+0.140 |
Bid5:19:23 PM |
Ask5:19:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.360EUR |
+4.35% |
-
Bid Size: - |
-
Ask Size: - |
Clariant AG |
11.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PZ09Z9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Clariant AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-05-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.60 |
| Intrinsic value: |
3.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
3.47 |
| Time value: |
-0.12 |
| Break-even: |
14.35 |
| Moneyness: |
1.32 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
1.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.430 |
| High: |
3.430 |
| Low: |
3.350 |
| Previous Close: |
3.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.80% |
| 3 Months |
|
|
+269.23% |
| YTD |
|
|
+63.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.390 |
2.840 |
| 6M High / 6M Low: |
3.390 |
0.700 |
| High (YTD): |
2024-05-07 |
3.390 |
| Low (YTD): |
2024-03-05 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.660 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.05% |
| Volatility 6M: |
|
133.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
