BNP Paribas Call 18 MAT 20.12.2024
/ DE000PZ08690
BNP Paribas Call 18 MAT 20.12.202.../ DE000PZ08690 /
| 2024-06-04 3:57:14 PM |
Chg.+0.01 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
+0.60% |
-
Bid Size: - |
-
Ask Size: - |
Mattel Inc |
18.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PZ0869 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Mattel Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-0.16 |
| Time value: |
1.73 |
| Break-even: |
18.23 |
| Moneyness: |
0.99 |
| Premium: |
0.12 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
1.17% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
5.36 |
| Rho: |
0.04 |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
1.69 |
| Previous Close: |
1.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.03% |
| 1 Month |
|
|
-28.39% |
| 3 Months |
|
|
-50.58% |
| YTD |
|
|
-51.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.51 |
| 1M High / 1M Low: |
2.56 |
1.51 |
| 6M High / 6M Low: |
3.88 |
1.51 |
| High (YTD): |
2024-03-14 |
3.84 |
| Low (YTD): |
2024-05-30 |
1.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.46% |
| Volatility 6M: |
|
87.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
