BNP Paribas Call 60 DD 19.12.2025
/ DE000PZ172D4
BNP Paribas Call 60 DD 19.12.2025/ DE000PZ172D4 /
| 2024-06-03 8:52:47 AM |
Chg.+0.09 |
Bid7:27:58 PM |
Ask7:27:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
+3.59% |
2.53
Bid Size: 9,800 |
-
Ask Size: - |
DuPont de Nemours In... |
60.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PZ172D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DuPont de Nemours Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.44 |
| Intrinsic value: |
2.04 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
2.04 |
| Time value: |
0.47 |
| Break-even: |
80.39 |
| Moneyness: |
1.37 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
-0.07 |
| Spread %: |
-2.71% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
2.69 |
| Rho: |
0.66 |
Quote data
| Open: |
2.60 |
| High: |
2.60 |
| Low: |
2.60 |
| Previous Close: |
2.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.44% |
| 1 Month |
|
|
+15.04% |
| 3 Months |
|
|
+69.93% |
| YTD |
|
|
+24.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
2.42 |
| 1M High / 1M Low: |
2.51 |
2.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-31 |
2.51 |
| Low (YTD): |
2024-02-06 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
