BNP Paribas Call 30 CAG 19.12.2025
/ DE000PZ1Y8J4
BNP Paribas Call 30 CAG 19.12.202.../ DE000PZ1Y8J4 /
| 07/06/2024 21:50:27 |
Chg.+0.010 |
Bid07/06/2024 |
Ask07/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+3.33% |
0.310
Bid Size: 25,800 |
0.330
Ask Size: 25,800 |
Conagra Brands Inc |
30.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PZ1Y8J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
01/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-0.04 |
| Time value: |
0.32 |
| Break-even: |
30.74 |
| Moneyness: |
0.98 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
6.67% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
5.20 |
| Rho: |
0.21 |
Quote data
| Open: |
0.300 |
| High: |
0.310 |
| Low: |
0.290 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-22.50% |
| 3 Months |
|
|
+14.81% |
| YTD |
|
|
+14.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.300 |
| 1M High / 1M Low: |
0.410 |
0.280 |
| 6M High / 6M Low: |
0.450 |
0.200 |
| High (YTD): |
24/04/2024 |
0.450 |
| Low (YTD): |
19/02/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.314 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.14% |
| Volatility 6M: |
|
150.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
