BNP Paribas Call 110 CHD 20.12.2024
/ DE000PZ11TD1
BNP Paribas Call 110 CHD 20.12.20.../ DE000PZ11TD1 /
| 2024-09-24 9:50:25 PM |
Chg.0.000 |
Bid9:51:19 PM |
Ask9:51:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
0.00% |
0.180
Bid Size: 10,000 |
0.200
Ask Size: 10,000 |
Church and Dwight Co... |
110.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PZ11TD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.16 |
| Parity: |
-1.68 |
| Time value: |
0.22 |
| Break-even: |
112.20 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.02 |
| Spread %: |
10.00% |
| Delta: |
0.23 |
| Theta: |
-0.03 |
| Omega: |
9.83 |
| Rho: |
0.05 |
Quote data
| Open: |
0.190 |
| High: |
0.220 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.56% |
| 3 Months |
|
|
-55.81% |
| YTD |
|
|
-44.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.160 |
| 1M High / 1M Low: |
0.340 |
0.150 |
| 6M High / 6M Low: |
0.710 |
0.150 |
| High (YTD): |
2024-06-18 |
0.710 |
| Low (YTD): |
2024-08-29 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.428 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
348.46% |
| Volatility 6M: |
|
203.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
