BNP Paribas Call 85 NEM 21.06.2024
/ DE000PZ1AXG8
BNP Paribas Call 85 NEM 21.06.202.../ DE000PZ1AXG8 /
| 2024-04-29 6:18:14 PM |
Chg.-0.020 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-5.88% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
85.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
PZ1AXG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-0.22 |
| Time value: |
0.36 |
| Break-even: |
88.60 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.02 |
| Spread %: |
5.88% |
| Delta: |
0.46 |
| Theta: |
-0.04 |
| Omega: |
10.68 |
| Rho: |
0.05 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.300 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.52% |
| 1 Month |
|
|
-67.68% |
| 3 Months |
|
|
-61.45% |
| YTD |
|
|
-45.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.270 |
| 1M High / 1M Low: |
0.810 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-08 |
1.190 |
| Low (YTD): |
2024-04-19 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
