BNP Paribas Call 620 LLY 21.06.2024
/ DE000PZ1XPW3
BNP Paribas Call 620 LLY 21.06.20.../ DE000PZ1XPW3 /
| 2024-05-10 1:45:45 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.55EUR |
- |
-
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: |
14.64 |
| High: |
14.64 |
| Low: |
14.55 |
| Previous Close: |
14.66 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+22.27% |
| 3 Months |
|
|
+2.39% |
| YTD |
|
|
+281.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
15.17 |
11.51 |
| 6M High / 6M Low: |
17.46 |
3.41 |
| High (YTD): |
2024-03-04 |
17.46 |
| Low (YTD): |
2024-01-02 |
4.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
13.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.60 |
| Avg. volume 6M: |
|
12.73 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.51% |
| Volatility 6M: |
|
161.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
