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BNP Paribas Call 31 COP 21.06.202.../  DE000PZ090J5  /

Frankfurt Zert./BNP
2024-05-27  2:20:50 PM Chg.-0.001 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 10,000		 0.050
Ask Size: 10,000		 COMPUGROUP MED. NA O... 31.00 - 2024-06-21 Call
 

Master data

WKN: PZ090J
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Warrant
Option type: Call
Strike price: 31.00 -
Maturity: 2024-06-21
Issue date: 2023-11-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 55.04
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.35
Parity: -0.35
Time value: 0.05
Break-even: 31.50
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 6.19
Spread abs.: 0.05
Spread %: 2,400.00%
Delta: 0.23
Theta: -0.02
Omega: 12.74
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -98.46%
3 Months
  -99.44%
YTD
  -99.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.067 0.002
6M High / 6M Low: 1.000 0.002
High (YTD): 2024-01-30 1.000
Low (YTD): 2024-05-24 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.376
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   570.84%
Volatility 6M:   323.72%
Volatility 1Y:   -
Volatility 3Y:   -