BNP Paribas Call 10000 DP4B 21.06.../  DE000PZ09T51  /

EUWAX
2024-04-25  9:43:09 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.890EUR - -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 10,000.00 - 2024-06-21 Call
 

Master data

WKN: PZ09T5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Call
Strike price: 10,000.00 -
Maturity: 2024-06-21
Issue date: 2023-11-10
Last trading day: 2024-04-26
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 15.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.85
Historic volatility: 0.41
Parity: -84.23
Time value: 1.03
Break-even: 10,103.00
Moneyness: 0.16
Premium: 5.41
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 19.77%
Delta: 0.16
Theta: -6.75
Omega: 2.50
Rho: 0.14
 

Quote data

Open: 0.890
High: 0.890
Low: 0.890
Previous Close: 0.830
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+61.82%
3 Months
  -37.76%
YTD
  -71.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.890 0.550
6M High / 6M Low: 5.740 0.470
High (YTD): 2024-01-05 5.740
Low (YTD): 2024-03-20 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.750
Avg. volume 1M:   0.000
Avg. price 6M:   2.067
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.38%
Volatility 6M:   210.10%
Volatility 1Y:   -
Volatility 3Y:   -