BNP Paribas Call 65 6D81 21.06.2024
/ DE000PZ17154
BNP Paribas Call 65 6D81 21.06.20.../ DE000PZ17154 /
| 2024-05-10 9:50:26 PM |
Chg.0.000 |
Bid9:56:29 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DUPONT DE NEMOURS IN... |
65.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PZ1715 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DUPONT DE NEMOURS INC. ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.24 |
| Parity: |
1.05 |
| Time value: |
0.24 |
| Break-even: |
77.90 |
| Moneyness: |
1.16 |
| Premium: |
0.03 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.79 |
| Theta: |
-0.12 |
| Omega: |
4.62 |
| Rho: |
0.03 |
Quote data
| Open: |
1.320 |
| High: |
1.340 |
| Low: |
1.260 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+59.26% |
| 3 Months |
|
|
+108.06% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.370 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-07 |
1.370 |
| Low (YTD): |
2024-02-05 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
