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

EUWAX
2024-05-16  10:38:36 AM Chg.+0.004 Bid11:10:26 AM Ask11:10:26 AM Underlying Strike price Expiration date Option type
0.014EUR +40.00% 0.015
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: 56.80
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.35
Parity: -0.26
Time value: 0.05
Break-even: 31.50
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 1.86
Spread abs.: 0.03
Spread %: 194.12%
Delta: 0.26
Theta: -0.02
Omega: 14.75
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.014
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.00%
1 Month
  -87.27%
3 Months
  -95.63%
YTD
  -98.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.009
1M High / 1M Low: 0.120 0.009
6M High / 6M Low: 1.000 0.009
High (YTD): 2024-01-30 1.000
Low (YTD): 2024-05-14 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.422
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.85%
Volatility 6M:   273.66%
Volatility 1Y:   -
Volatility 3Y:   -