BNP Paribas Call 600 LLY 21.06.2024
/ DE000PZ1XPV5
BNP Paribas Call 600 LLY 21.06.20.../ DE000PZ1XPV5 /
| 2024-05-10 1:45:45 PM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.37EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ELI LILLY |
600.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PZ1XPV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.77 |
| Intrinsic value: |
18.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
18.69 |
| Time value: |
-2.32 |
| Break-even: |
763.70 |
| Moneyness: |
1.31 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.57 |
| Spread abs.: |
1.21 |
| Spread %: |
7.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.47 |
| High: |
16.47 |
| Low: |
16.37 |
| Previous Close: |
16.49 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.71% |
| 3 Months |
|
|
-9.46% |
| YTD |
|
|
+255.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
17.00 |
16.37 |
| 6M High / 6M Low: |
19.15 |
4.13 |
| High (YTD): |
2024-03-04 |
19.15 |
| Low (YTD): |
2024-01-02 |
4.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
16.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.41% |
| Volatility 6M: |
|
148.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
