BNP Paribas Call 112 CHD 20.09.2024
/ DE000PZ11S82
BNP Paribas Call 112 CHD 20.09.20.../ DE000PZ11S82 /
| 2024-06-07 8:41:32 AM |
Chg.+0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+3.33% |
-
Bid Size: - |
-
Ask Size: - |
Church and Dwight Co... |
112.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PZ11S8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
112.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.15 |
| Parity: |
-1.29 |
| Time value: |
0.33 |
| Break-even: |
115.30 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.02 |
| Spread %: |
6.45% |
| Delta: |
0.31 |
| Theta: |
-0.03 |
| Omega: |
9.20 |
| Rho: |
0.08 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.22% |
| 1 Month |
|
|
-6.06% |
| 3 Months |
|
|
-16.22% |
| YTD |
|
|
+82.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.280 |
| 1M High / 1M Low: |
0.330 |
0.140 |
| 6M High / 6M Low: |
0.440 |
0.130 |
| High (YTD): |
2024-03-14 |
0.440 |
| Low (YTD): |
2024-05-30 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.65% |
| Volatility 6M: |
|
172.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
