BNP Paribas Call 108 CHD 21.06.2024
/ DE000PZ11SY9
BNP Paribas Call 108 CHD 21.06.20.../ DE000PZ11SY9 /
| 6/6/2024 8:40:19 AM |
Chg.-0.040 |
Bid5:55:33 PM |
Ask5:55:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-22.22% |
0.160
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
Church and Dwight Co... |
108.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
PZ11SY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
108.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
12/4/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
58.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.15 |
| Parity: |
-0.89 |
| Time value: |
0.17 |
| Break-even: |
109.70 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
10.99 |
| Spread abs.: |
0.02 |
| Spread %: |
13.33% |
| Delta: |
0.26 |
| Theta: |
-0.13 |
| Omega: |
14.89 |
| Rho: |
0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+460.00% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-44.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.025 |
| 1M High / 1M Low: |
0.210 |
0.025 |
| 6M High / 6M Low: |
0.380 |
0.025 |
| High (YTD): |
3/14/2024 |
0.380 |
| Low (YTD): |
5/30/2024 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
679.45% |
| Volatility 6M: |
|
329.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
