BNP Paribas Call 180 RL 16.01.2026
/ DE000PZ11XU7
BNP Paribas Call 180 RL 16.01.202.../ DE000PZ11XU7 /
| 6/7/2024 9:50:40 PM |
Chg.-0.010 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.320EUR |
-0.30% |
3.300
Bid Size: 1,200 |
3.330
Ask Size: 1,200 |
Ralph Lauren Corpora... |
180.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PZ11XU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ralph Lauren Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/4/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.78 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
0.16 |
| Time value: |
3.17 |
| Break-even: |
199.94 |
| Moneyness: |
1.01 |
| Premium: |
0.19 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
0.91% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
3.27 |
| Rho: |
1.21 |
Quote data
| Open: |
3.290 |
| High: |
3.380 |
| Low: |
3.240 |
| Previous Close: |
3.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.21% |
| 1 Month |
|
|
+26.72% |
| 3 Months |
|
|
+2.15% |
| YTD |
|
|
+110.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.540 |
3.230 |
| 1M High / 1M Low: |
3.620 |
2.450 |
| 6M High / 6M Low: |
4.100 |
1.200 |
| High (YTD): |
3/21/2024 |
4.100 |
| Low (YTD): |
1/17/2024 |
1.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.964 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.618 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.51% |
| Volatility 6M: |
|
129.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
