BNP Paribas Call 115 CHD 20.12.2024
/ DE000PZ11TE9
BNP Paribas Call 115 CHD 20.12.20.../ DE000PZ11TE9 /
| 2024-06-07 8:41:33 AM |
Chg.+0.020 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+4.88% |
-
Bid Size: - |
-
Ask Size: - |
Church and Dwight Co... |
115.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PZ11TE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.15 |
| Parity: |
-1.59 |
| Time value: |
0.44 |
| Break-even: |
119.40 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.02 |
| Spread %: |
4.76% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
7.41 |
| Rho: |
0.15 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.57% |
| 1 Month |
|
|
+10.26% |
| 3 Months |
|
|
+13.16% |
| YTD |
|
|
+86.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.280 |
| 1M High / 1M Low: |
0.440 |
0.240 |
| 6M High / 6M Low: |
0.490 |
0.180 |
| High (YTD): |
2024-04-26 |
0.490 |
| Low (YTD): |
2024-01-05 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.384 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.344 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.57% |
| Volatility 6M: |
|
137.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
