BNP Paribas Call 10.2 FTE 20.09.2024
/ DE000PZ1A1T6
BNP Paribas Call 10.2 FTE 20.09.2.../ DE000PZ1A1T6 /
| 2024-06-19 4:21:18 PM |
Chg.-0.010 |
Bid5:02:32 PM |
Ask5:02:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-7.69% |
0.130
Bid Size: 36,000 |
0.140
Ask Size: 36,000 |
ORANGE INH. ... |
10.20 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PZ1A1T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.20 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
-0.84 |
| Time value: |
0.19 |
| Break-even: |
10.39 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.06 |
| Spread %: |
46.15% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
14.03 |
| Rho: |
0.01 |
Quote data
| Open: |
0.130 |
| High: |
0.140 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-83.33% |
| 3 Months |
|
|
-83.56% |
| YTD |
|
|
-84.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.100 |
| 1M High / 1M Low: |
0.770 |
0.100 |
| 6M High / 6M Low: |
1.440 |
0.100 |
| High (YTD): |
2024-01-23 |
1.440 |
| Low (YTD): |
2024-06-14 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.781 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.68% |
| Volatility 6M: |
|
171.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
