BNP Paribas Call 70 AIG 21.06.2024
/ DE000PZ163X1
BNP Paribas Call 70 AIG 21.06.202.../ DE000PZ163X1 /
| 2024-06-07 8:47:39 AM |
Chg.-0.020 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-3.64% |
-
Bid Size: - |
-
Ask Size: - |
American Internation... |
70.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PZ163X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
American International Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
0.56 |
| Time value: |
-0.03 |
| Break-even: |
70.11 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
-0.04 |
| Spread %: |
-7.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.75% |
| 1 Month |
|
|
-47.52% |
| 3 Months |
|
|
-19.70% |
| YTD |
|
|
+43.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.530 |
| 1M High / 1M Low: |
1.010 |
0.530 |
| 6M High / 6M Low: |
1.010 |
0.280 |
| High (YTD): |
2024-05-20 |
1.010 |
| Low (YTD): |
2024-01-18 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.817 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.576 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.99% |
| Volatility 6M: |
|
161.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
