BNP Paribas Call 110 CHD 17.01.2025
/ DE000PZ11TK6
BNP Paribas Call 110 CHD 17.01.20.../ DE000PZ11TK6 /
| 20/09/2024 21:50:31 |
Chg.+0.040 |
Bid21:59:05 |
Ask21:59:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+19.05% |
0.250
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
Church and Dwight Co... |
110.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
PZ11TK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
04/12/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.16 |
| Parity: |
-1.74 |
| Time value: |
0.27 |
| Break-even: |
112.70 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
0.26 |
| Theta: |
-0.03 |
| Omega: |
8.75 |
| Rho: |
0.07 |
Quote data
| Open: |
0.200 |
| High: |
0.260 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-64.79% |
| YTD |
|
|
-34.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.210 |
| 1M High / 1M Low: |
0.400 |
0.190 |
| 6M High / 6M Low: |
0.770 |
0.190 |
| High (YTD): |
18/06/2024 |
0.770 |
| Low (YTD): |
29/08/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.67% |
| Volatility 6M: |
|
182.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
