BNP Paribas Call 160 RL 16.01.2026
/ DE000PZ11XT9
BNP Paribas Call 160 RL 16.01.202.../ DE000PZ11XT9 /
| 2024-06-11 10:22:32 AM |
Chg.+0.48 |
Bid11:39:17 AM |
Ask11:39:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.75EUR |
+11.24% |
4.71
Bid Size: 1,400 |
4.78
Ask Size: 1,400 |
Ralph Lauren Corpora... |
160.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PZ11XT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ralph Lauren Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
3.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.30 |
| Intrinsic value: |
2.63 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
2.63 |
| Time value: |
2.18 |
| Break-even: |
196.75 |
| Moneyness: |
1.18 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.63% |
| Delta: |
0.77 |
| Theta: |
-0.03 |
| Omega: |
2.79 |
| Rho: |
1.37 |
Quote data
| Open: |
4.75 |
| High: |
4.75 |
| Low: |
4.75 |
| Previous Close: |
4.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.50% |
| 1 Month |
|
|
+33.43% |
| 3 Months |
|
|
+17.00% |
| YTD |
|
|
+115.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.46 |
4.21 |
| 1M High / 1M Low: |
4.68 |
3.27 |
| 6M High / 6M Low: |
5.15 |
1.71 |
| High (YTD): |
2024-03-22 |
5.15 |
| Low (YTD): |
2024-01-17 |
1.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.19% |
| Volatility 6M: |
|
109.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
