BNP Paribas Call 620 LLY 21.06.2024
/ DE000PZ1XPW3
BNP Paribas Call 620 LLY 21.06.20.../ DE000PZ1XPW3 /
| 2024-05-10 9:50:31 PM |
Chg.-1.190 |
Bid9:59:30 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.350EUR |
-8.18% |
-
Bid Size: - |
-
Ask Size: - |
ELI LILLY |
620.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PZ1XPW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.75 |
| Intrinsic value: |
13.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
13.62 |
| Time value: |
-0.27 |
| Break-even: |
753.50 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.640 |
| High: |
14.650 |
| Low: |
13.350 |
| Previous Close: |
14.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-13.48% |
| 3 Months |
|
|
-18.60% |
| YTD |
|
|
+246.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
15.140 |
11.400 |
| 6M High / 6M Low: |
17.620 |
3.410 |
| High (YTD): |
2024-02-19 |
17.620 |
| Low (YTD): |
2024-01-02 |
4.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
13.770 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.619 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.51% |
| Volatility 6M: |
|
146.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
