BNP Paribas Call 95 CHD 21.06.2024
/ DE000PZ11ST9
BNP Paribas Call 95 CHD 21.06.202.../ DE000PZ11ST9 /
| 2024-05-31 1:31:50 PM |
Chg.+0.110 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+14.47% |
-
Bid Size: - |
-
Ask Size: - |
Church and Dwight Co... |
95.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PZ11ST |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.15 |
| Parity: |
0.36 |
| Time value: |
0.78 |
| Break-even: |
106.40 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
2.98 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.61 |
| Theta: |
-0.23 |
| Omega: |
5.30 |
| Rho: |
0.03 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.870 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.18% |
| 1 Month |
|
|
-26.89% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+52.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.760 |
| 1M High / 1M Low: |
1.180 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-26 |
1.250 |
| Low (YTD): |
2024-01-08 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
