BNP Paribas Call 35 CAG 16.01.2026
/ DE000PZ1Y8R7
BNP Paribas Call 35 CAG 16.01.202.../ DE000PZ1Y8R7 /
| 2024-06-03 8:30:53 AM |
Chg.+0.020 |
Bid10:05:15 AM |
Ask10:05:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+14.29% |
0.160
Bid Size: 26,700 |
0.220
Ask Size: 26,700 |
Conagra Brands Inc |
35.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PZ1Y8R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
-0.47 |
| Time value: |
0.17 |
| Break-even: |
33.95 |
| Moneyness: |
0.85 |
| Premium: |
0.23 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
13.33% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
6.43 |
| Rho: |
0.15 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
-11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.130 |
| 1M High / 1M Low: |
0.240 |
0.130 |
| 6M High / 6M Low: |
0.260 |
0.100 |
| High (YTD): |
2024-04-25 |
0.260 |
| Low (YTD): |
2024-02-15 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.75% |
| Volatility 6M: |
|
247.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
