BNP Paribas Call 110 RL 17.01.2025
/ DE000PZ11W78
BNP Paribas Call 110 RL 17.01.202.../ DE000PZ11W78 /
| 2024-06-11 10:22:32 AM |
Chg.+0.59 |
Bid1:33:11 PM |
Ask1:33:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.52EUR |
+8.51% |
7.48
Bid Size: 2,000 |
-
Ask Size: - |
Ralph Lauren Corpora... |
110.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PZ11W7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ralph Lauren Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.50 |
| Intrinsic value: |
7.28 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.27 |
| Parity: |
7.28 |
| Time value: |
0.28 |
| Break-even: |
177.80 |
| Moneyness: |
1.71 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.02 |
| Omega: |
2.26 |
| Rho: |
0.57 |
Quote data
| Open: |
7.52 |
| High: |
7.52 |
| Low: |
7.52 |
| Previous Close: |
6.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.17% |
| 1 Month |
|
|
+28.11% |
| 3 Months |
|
|
+16.59% |
| YTD |
|
|
+87.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.15 |
6.84 |
| 1M High / 1M Low: |
7.41 |
5.43 |
| 6M High / 6M Low: |
7.82 |
3.26 |
| High (YTD): |
2024-03-22 |
7.82 |
| Low (YTD): |
2024-01-17 |
3.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.38% |
| Volatility 6M: |
|
87.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
