BNP Paribas Call 11500 DP4B 21.06.2024
/ DE000PZ09T36
BNP Paribas Call 11500 DP4B 21.06.../ DE000PZ09T36 /
| 2024-04-25 4:21:21 PM |
Chg.-0.110 |
Bid4:47:26 PM |
Ask4:27:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-29.73% |
-
Bid Size: - |
-
Ask Size: - |
A.P.MOELL.-M.NAM B D... |
11,500.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PZ09T3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,500.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-04-26 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.23 |
| Historic volatility: |
0.40 |
| Parity: |
-102.13 |
| Time value: |
0.48 |
| Break-even: |
11,548.00 |
| Moneyness: |
0.11 |
| Premium: |
7.97 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.19 |
| Spread %: |
65.52% |
| Delta: |
0.10 |
| Theta: |
-2.79 |
| Omega: |
2.71 |
| Rho: |
0.11 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.260 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.00% |
| 3 Months |
|
|
-88.55% |
| YTD |
|
|
-86.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.370 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-04 |
4.230 |
| Low (YTD): |
2024-04-18 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
494.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
