BNP Paribas Call 10.2 FTE 20.09.2024
/ DE000PZ1A1T6
BNP Paribas Call 10.2 FTE 20.09.2.../ DE000PZ1A1T6 /
| 2024-06-14 5:21:07 PM |
Chg.-0.050 |
Bid5:44:09 PM |
Ask5:44:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-33.33% |
-
Bid Size: - |
-
Ask Size: - |
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: |
54.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-0.91 |
| Time value: |
0.17 |
| Break-even: |
10.37 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.06 |
| Spread %: |
54.55% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
14.44 |
| Rho: |
0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.090 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.74% |
| 1 Month |
|
|
-84.38% |
| 3 Months |
|
|
-85.29% |
| YTD |
|
|
-86.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
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: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.794 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.58% |
| Volatility 6M: |
|
165.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
