BNP Paribas Call 800 Carlsberg A/S 21.06.2024
/ DE000PZ09ZU6
BNP Paribas Call 800 Carlsberg A/.../ DE000PZ09ZU6 /
| 2024-05-22 9:53:59 AM |
Chg.-0.10 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
-4.03% |
-
Bid Size: - |
-
Ask Size: - |
- |
800.00 DKK |
2024-06-21 |
Call |
Master data
| WKN: |
PZ09ZU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.53 |
| Intrinsic value: |
2.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
2.49 |
| Time value: |
-0.01 |
| Break-even: |
132.02 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.38 |
| High: |
2.38 |
| Low: |
2.38 |
| Previous Close: |
2.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.93% |
| 1 Month |
|
|
+17.24% |
| 3 Months |
|
|
+12.26% |
| YTD |
|
|
+110.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.38 |
| 1M High / 1M Low: |
2.60 |
1.77 |
| 6M High / 6M Low: |
2.60 |
0.84 |
| High (YTD): |
2024-05-17 |
2.60 |
| Low (YTD): |
2024-01-03 |
1.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.50% |
| Volatility 6M: |
|
115.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
