BNP Paribas Call 140 RL 16.01.2026
/ DE000PZ11XQ5
BNP Paribas Call 140 RL 16.01.202.../ DE000PZ11XQ5 /
| 2024-05-31 9:50:25 PM |
Chg.0.000 |
Bid9:58:21 PM |
Ask9:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.780EUR |
0.00% |
5.830
Bid Size: 1,800 |
5.860
Ask Size: 1,800 |
Ralph Lauren Corpora... |
140.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PZ11XQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ralph Lauren Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.48 |
| Intrinsic value: |
4.32 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
4.32 |
| Time value: |
1.53 |
| Break-even: |
187.55 |
| Moneyness: |
1.33 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.52% |
| Delta: |
0.84 |
| Theta: |
-0.02 |
| Omega: |
2.49 |
| Rho: |
1.42 |
Quote data
| Open: |
5.750 |
| High: |
5.890 |
| Low: |
5.680 |
| Previous Close: |
5.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.17% |
| 1 Month |
|
|
+31.36% |
| 3 Months |
|
|
-2.36% |
| YTD |
|
|
+93.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.780 |
4.740 |
| 1M High / 1M Low: |
5.780 |
4.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
6.270 |
| Low (YTD): |
2024-01-17 |
2.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.665 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
