BNP Paribas Call 110 RL 16.01.2026
/ DE000PZ11XM4
BNP Paribas Call 110 RL 16.01.202.../ DE000PZ11XM4 /
| 5/31/2024 10:13:03 AM |
Chg.+0.30 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.79EUR |
+4.01% |
-
Bid Size: - |
-
Ask Size: - |
Ralph Lauren Corpora... |
110.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PZ11XM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ralph Lauren Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/4/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.76 |
| Intrinsic value: |
7.09 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
7.09 |
| Time value: |
0.81 |
| Break-even: |
180.40 |
| Moneyness: |
1.70 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
0.38% |
| Delta: |
0.94 |
| Theta: |
-0.02 |
| Omega: |
2.06 |
| Rho: |
1.36 |
Quote data
| Open: |
7.79 |
| High: |
7.79 |
| Low: |
7.79 |
| Previous Close: |
7.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.15% |
| 1 Month |
|
|
+27.08% |
| 3 Months |
|
|
-1.77% |
| YTD |
|
|
+72.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.79 |
6.64 |
| 1M High / 1M Low: |
7.79 |
6.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/22/2024 |
8.31 |
| Low (YTD): |
1/17/2024 |
3.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
