BNP Paribas Call 350 DCO 21.06.2024
/ DE000PZ14SH8
BNP Paribas Call 350 DCO 21.06.20.../ DE000PZ14SH8 /
| 2024-05-31 1:00:06 PM |
Chg.+0.43 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
+26.54% |
-
Bid Size: - |
-
Ask Size: - |
DEERE CO. ... |
350.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PZ14SH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.21 |
| Parity: |
-0.46 |
| Time value: |
2.52 |
| Break-even: |
375.20 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
3.52 |
| Spread abs.: |
0.02 |
| Spread %: |
0.80% |
| Delta: |
0.52 |
| Theta: |
-0.69 |
| Omega: |
7.08 |
| Rho: |
0.08 |
Quote data
| Open: |
1.95 |
| High: |
2.05 |
| Low: |
1.95 |
| Previous Close: |
1.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.51% |
| 1 Month |
|
|
-53.51% |
| 3 Months |
|
|
-32.12% |
| YTD |
|
|
-67.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
1.62 |
| 1M High / 1M Low: |
6.14 |
1.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
6.48 |
| Low (YTD): |
2024-05-30 |
1.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
