BNP Paribas Call 190 CGM 21.06.2024
/ DE000PZ09ZM3
BNP Paribas Call 190 CGM 21.06.20.../ DE000PZ09ZM3 /
| 2024-05-24 9:20:18 PM |
Chg.+0.070 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
+3.14% |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
190.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PZ09ZM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-05-27 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.60 |
| Historic volatility: |
0.23 |
| Parity: |
-0.44 |
| Time value: |
2.44 |
| Break-even: |
214.40 |
| Moneyness: |
0.98 |
| Premium: |
0.16 |
| Premium p.a.: |
17.64 |
| Spread abs.: |
0.13 |
| Spread %: |
5.63% |
| Delta: |
0.55 |
| Theta: |
-0.73 |
| Omega: |
4.16 |
| Rho: |
0.04 |
Quote data
| Open: |
2.220 |
| High: |
2.420 |
| Low: |
2.190 |
| Previous Close: |
2.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+51.32% |
| 3 Months |
|
|
-41.62% |
| YTD |
|
|
+48.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.300 |
1.520 |
| 6M High / 6M Low: |
4.040 |
1.070 |
| High (YTD): |
2024-03-07 |
4.040 |
| Low (YTD): |
2024-01-10 |
1.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.814 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.336 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.03% |
| Volatility 6M: |
|
163.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
