BNP Paribas Call 350 PPX 20.12.2024
/ DE000PZ084T7
BNP Paribas Call 350 PPX 20.12.20.../ DE000PZ084T7 /
| 2024-05-30 9:20:28 PM |
Chg.-0.020 |
Bid2024-05-30 |
Ask2024-05-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-9.52% |
-
Bid Size: - |
-
Ask Size: - |
KERING S.A. INH. ... |
350.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
PZ084T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-0.27 |
| Time value: |
0.24 |
| Break-even: |
374.00 |
| Moneyness: |
0.92 |
| Premium: |
0.16 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
14.29% |
| Delta: |
0.46 |
| Theta: |
-0.09 |
| Omega: |
6.15 |
| Rho: |
0.69 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.190 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.00% |
| 1 Month |
|
|
-17.39% |
| 3 Months |
|
|
-79.35% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.190 |
| 1M High / 1M Low: |
0.300 |
0.190 |
| 6M High / 6M Low: |
1.030 |
0.190 |
| High (YTD): |
2024-02-22 |
1.030 |
| Low (YTD): |
2024-05-30 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.581 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.53% |
| Volatility 6M: |
|
143.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
