BNP Paribas Call 80 DD 19.12.2025
/ DE000PZ172F9
BNP Paribas Call 80 DD 19.12.2025/ DE000PZ172F9 /
| 03/06/2024 08:52:47 |
Chg.+0.06 |
Bid18:55:27 |
Ask18:55:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
+4.55% |
1.32
Bid Size: 5,800 |
-
Ask Size: - |
DuPont de Nemours In... |
80.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PZ172F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DuPont de Nemours Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
07/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
0.20 |
| Time value: |
1.13 |
| Break-even: |
87.02 |
| Moneyness: |
1.03 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
-0.04 |
| Spread %: |
-2.92% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
3.77 |
| Rho: |
0.57 |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
1.38 |
| Previous Close: |
1.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.20% |
| 1 Month |
|
|
+21.05% |
| 3 Months |
|
|
+122.58% |
| YTD |
|
|
+38.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.23 |
| 1M High / 1M Low: |
1.32 |
1.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
31/05/2024 |
1.32 |
| Low (YTD): |
06/02/2024 |
0.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
