BNP Paribas Call 112 CHD 20.09.2024
/ DE000PZ11S82
BNP Paribas Call 112 CHD 20.09.20.../ DE000PZ11S82 /
| 2024-05-28 8:39:01 AM |
Chg.0.000 |
Bid9:01:15 AM |
Ask9:01:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
0.00% |
0.250
Bid Size: 10,000 |
0.330
Ask Size: 9,091 |
Church and Dwight Co... |
112.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PZ11S8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
112.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.15 |
| Parity: |
-1.40 |
| Time value: |
0.31 |
| Break-even: |
115.10 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.04 |
| Spread %: |
14.81% |
| Delta: |
0.29 |
| Theta: |
-0.03 |
| Omega: |
9.24 |
| Rho: |
0.08 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-38.10% |
| 3 Months |
|
|
+13.04% |
| YTD |
|
|
+52.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.260 |
| 1M High / 1M Low: |
0.380 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
0.440 |
| Low (YTD): |
2024-01-08 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
