BNP Paribas Call 30 CAG 19.12.2025
/ DE000PZ1Y8J4
BNP Paribas Call 30 CAG 19.12.202.../ DE000PZ1Y8J4 /
| 2024-06-07 8:32:42 AM |
Chg.-0.010 |
Bid7:06:22 PM |
Ask7:06:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-3.23% |
0.300
Bid Size: 52,200 |
0.320
Ask Size: 52,200 |
Conagra Brands Inc |
30.00 USD |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2025-12-18 |
| 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: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-18.92% |
| 3 Months |
|
|
+15.38% |
| YTD |
|
|
-6.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.280 |
| 1M High / 1M Low: |
0.420 |
0.280 |
| 6M High / 6M Low: |
0.460 |
0.210 |
| High (YTD): |
2024-04-25 |
0.460 |
| Low (YTD): |
2024-02-15 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.319 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.73% |
| Volatility 6M: |
|
148.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
