BNP Paribas Call 200 UHR 21.06.2024
/ DE000PZ1EXR7
BNP Paribas Call 200 UHR 21.06.20.../ DE000PZ1EXR7 /
| 2024-06-14 10:15:35 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
200.00 CHF |
2024-06-21 |
Call |
Master data
| WKN: |
PZ1EXR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
379.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.26 |
| Parity: |
-1.63 |
| Time value: |
0.05 |
| Break-even: |
210.39 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
5,000.00% |
| Delta: |
0.10 |
| Theta: |
-0.25 |
| Omega: |
36.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.89% |
| 1 Month |
|
|
-99.49% |
| 3 Months |
|
|
-99.80% |
| YTD |
|
|
-99.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.003 |
| 1M High / 1M Low: |
0.590 |
0.003 |
| 6M High / 6M Low: |
4.280 |
0.003 |
| High (YTD): |
2024-01-03 |
3.480 |
| Low (YTD): |
2024-06-14 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.439 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
599.97% |
| Volatility 6M: |
|
341.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
