BNP Paribas Call 130 RL 19.12.2025
/ DE000PZ11XF8
BNP Paribas Call 130 RL 19.12.202.../ DE000PZ11XF8 /
| 2024-05-03 10:07:42 AM |
Chg.+0.16 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.99EUR |
+3.31% |
-
Bid Size: - |
-
Ask Size: - |
Ralph Lauren Corpora... |
130.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PZ11XF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ralph Lauren Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.64 |
| Intrinsic value: |
3.40 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
3.40 |
| Time value: |
1.63 |
| Break-even: |
171.10 |
| Moneyness: |
1.28 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.60% |
| Delta: |
0.82 |
| Theta: |
-0.02 |
| Omega: |
2.52 |
| Rho: |
1.24 |
Quote data
| Open: |
4.99 |
| High: |
4.99 |
| Low: |
4.99 |
| Previous Close: |
4.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.73% |
| 1 Month |
|
|
-8.61% |
| 3 Months |
|
|
+36.71% |
| YTD |
|
|
+46.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.17 |
4.83 |
| 1M High / 1M Low: |
5.51 |
4.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-22 |
6.91 |
| Low (YTD): |
2024-01-17 |
2.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
