BNP Paribas Call 11.8 FTE 20.09.2024
/ DE000PZ1A1Q2
BNP Paribas Call 11.8 FTE 20.09.2.../ DE000PZ1A1Q2 /
| 2024-06-19 9:52:54 AM |
Chg.-0.001 |
Bid2:35:49 PM |
Ask2:35:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-20.00% |
0.002
Bid Size: 100,000 |
0.051
Ask Size: 100,000 |
ORANGE INH. ... |
11.80 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PZ1A1Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.80 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
153.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.14 |
| Parity: |
-2.44 |
| Time value: |
0.06 |
| Break-even: |
11.86 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
1.53 |
| Spread abs.: |
0.06 |
| Spread %: |
1,425.00% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
14.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
-92.16% |
| 3 Months |
|
|
-96.00% |
| YTD |
|
|
-97.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.002 |
| 1M High / 1M Low: |
0.082 |
0.002 |
| 6M High / 6M Low: |
0.400 |
0.002 |
| High (YTD): |
2024-01-23 |
0.400 |
| Low (YTD): |
2024-06-17 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
716.20% |
| Volatility 6M: |
|
356.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
