BNP Paribas Call 26 ZAL 20.09.2024
/ DE000PN950Z0
BNP Paribas Call 26 ZAL 20.09.202.../ DE000PN950Z0 /
| 5/17/2024 6:09:13 PM |
Chg.-0.22 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-18.03% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
26.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
PN950Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/24/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.49 |
| Parity: |
-1.69 |
| Time value: |
1.11 |
| Break-even: |
27.11 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.10 |
| Spread %: |
9.90% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
8.95 |
| Rho: |
0.03 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
0.96 |
| Previous Close: |
1.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.70% |
| 1 Month |
|
|
-39.39% |
| 3 Months |
|
|
+78.57% |
| YTD |
|
|
+16.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.00 |
| 1M High / 1M Low: |
1.65 |
0.95 |
| 6M High / 6M Low: |
1.68 |
0.27 |
| High (YTD): |
4/17/2024 |
1.68 |
| Low (YTD): |
1/19/2024 |
0.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.40% |
| Volatility 6M: |
|
209.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
