BNP Paribas Call 110 CHD 17.01.2025
/ DE000PZ11TK6
BNP Paribas Call 110 CHD 17.01.20.../ DE000PZ11TK6 /
| 9/20/2024 8:40:55 AM |
Chg.-0.070 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-26.92% |
-
Bid Size: - |
-
Ask Size: - |
Church and Dwight Co... |
110.00 - |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
12/4/2023 |
| Last trading day: |
1/16/2025 |
| 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: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.14% |
| 1 Month |
|
|
-20.83% |
| 3 Months |
|
|
-73.24% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.190 |
| 1M High / 1M Low: |
0.380 |
0.190 |
| 6M High / 6M Low: |
0.760 |
0.110 |
| High (YTD): |
6/20/2024 |
0.760 |
| Low (YTD): |
8/5/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.482 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.99% |
| Volatility 6M: |
|
298.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
