BNP Paribas Call 8.8 NDX1 21.06.2024
/ DE000PZ1EUJ0
BNP Paribas Call 8.8 NDX1 21.06.2.../ DE000PZ1EUJ0 /
| 2024-05-10 9:20:18 PM |
Chg.+0.110 |
Bid9:55:19 PM |
Ask9:55:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.630EUR |
+1.99% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
8.80 - |
2024-06-21 |
Call |
Master data
| WKN: |
PZ1EUJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.80 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-05-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.21 |
| Intrinsic value: |
6.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
6.18 |
| Time value: |
-0.48 |
| Break-even: |
14.50 |
| Moneyness: |
1.70 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.09 |
| Spread %: |
1.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.500 |
| High: |
5.690 |
| Low: |
5.500 |
| Previous Close: |
5.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.99% |
| 1 Month |
|
|
+42.53% |
| 3 Months |
|
|
+139.57% |
| YTD |
|
|
+127.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.630 |
5.520 |
| 1M High / 1M Low: |
5.630 |
3.630 |
| 6M High / 6M Low: |
5.630 |
1.460 |
| High (YTD): |
2024-05-10 |
5.630 |
| Low (YTD): |
2024-01-19 |
1.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.575 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.468 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.798 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.68% |
| Volatility 6M: |
|
143.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
