BNP Paribas Call 72 SHOP 21.06.2024
/ DE000PZ11X93
BNP Paribas Call 72 SHOP 21.06.20.../ DE000PZ11X93 /
| 2024-06-03 11:20:52 AM |
Chg.+0.001 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
+50.00% |
0.003
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Shopify Inc |
72.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PZ11X9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Shopify Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.47 |
| Parity: |
-1.18 |
| Time value: |
0.09 |
| Break-even: |
67.25 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
70.00 |
| Spread abs.: |
0.09 |
| Spread %: |
2,933.33% |
| Delta: |
0.18 |
| Theta: |
-0.08 |
| Omega: |
10.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.003 |
| Low: |
0.002 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-99.58% |
| 3 Months |
|
|
-99.72% |
| YTD |
|
|
-99.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.002 |
| 1M High / 1M Low: |
0.860 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
2.230 |
| Low (YTD): |
2024-05-31 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
448.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
