BNP Paribas Call 90 CFR 20.12.2024
/ DE000PZ1EMS8
BNP Paribas Call 90 CFR 20.12.202.../ DE000PZ1EMS8 /
| 2024-05-31 10:12:01 AM |
Chg.+0.03 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.43EUR |
+0.56% |
-
Bid Size: - |
-
Ask Size: - |
RICHEMONT N |
90.00 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
PZ1EMS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.62 |
| Intrinsic value: |
5.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
5.42 |
| Time value: |
0.18 |
| Break-even: |
147.94 |
| Moneyness: |
1.59 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.43 |
| High: |
5.43 |
| Low: |
5.43 |
| Previous Close: |
5.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.55% |
| 1 Month |
|
|
+25.40% |
| 3 Months |
|
|
-2.86% |
| YTD |
|
|
+67.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.61 |
5.40 |
| 1M High / 1M Low: |
5.61 |
4.33 |
| 6M High / 6M Low: |
6.38 |
2.31 |
| High (YTD): |
2024-03-14 |
6.38 |
| Low (YTD): |
2024-01-17 |
2.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.05% |
| Volatility 6M: |
|
87.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
