BNP Paribas Call 140 RL 19.12.2025
/ DE000PZ11XG6
BNP Paribas Call 140 RL 19.12.202.../ DE000PZ11XG6 /
| 2024-06-11 10:22:32 AM |
Chg.+0.52 |
Bid1:32:51 PM |
Ask1:32:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.90EUR |
+9.67% |
5.86
Bid Size: 1,900 |
5.93
Ask Size: 1,900 |
Ralph Lauren Corpora... |
140.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PZ11XG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ralph Lauren Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.55 |
| Intrinsic value: |
4.49 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
4.49 |
| Time value: |
1.49 |
| Break-even: |
189.87 |
| Moneyness: |
1.35 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.50% |
| Delta: |
0.85 |
| Theta: |
-0.03 |
| Omega: |
2.47 |
| Rho: |
1.34 |
Quote data
| Open: |
5.90 |
| High: |
5.90 |
| Low: |
5.90 |
| Previous Close: |
5.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.73% |
| 1 Month |
|
|
+29.96% |
| 3 Months |
|
|
+16.60% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.58 |
5.30 |
| 1M High / 1M Low: |
5.81 |
4.20 |
| 6M High / 6M Low: |
6.27 |
2.36 |
| High (YTD): |
2024-03-22 |
6.27 |
| Low (YTD): |
2024-01-17 |
2.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.30% |
| Volatility 6M: |
|
95.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
