BNP Paribas Call 100 SHOP 20.09.2024
/ DE000PZ11YW1
BNP Paribas Call 100 SHOP 20.09.2.../ DE000PZ11YW1 /
| 2024-06-03 9:20:42 AM |
Chg.+0.001 |
Bid10:08:39 AM |
Ask10:08:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+3.33% |
0.031
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Shopify Inc |
100.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PZ11YW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Shopify Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.47 |
| Parity: |
-3.76 |
| Time value: |
0.09 |
| Break-even: |
93.05 |
| Moneyness: |
0.59 |
| Premium: |
0.71 |
| Premium p.a.: |
5.00 |
| Spread abs.: |
0.06 |
| Spread %: |
193.55% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
6.57 |
| Rho: |
0.02 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.90% |
| 1 Month |
|
|
-88.93% |
| 3 Months |
|
|
-93.67% |
| YTD |
|
|
-95.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.029 |
| 1M High / 1M Low: |
0.340 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
1.200 |
| Low (YTD): |
2024-05-16 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
388.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
