BNP Paribas Call 220 UHR 20.12.2024
/ DE000PZ1EXV9
BNP Paribas Call 220 UHR 20.12.20.../ DE000PZ1EXV9 /
| 20/09/2024 09:57:10 |
Chg.-0.011 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-52.38% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
220.00 CHF |
20/12/2024 |
Call |
Master data
| WKN: |
PZ1EXV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
315.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.27 |
| Parity: |
-7.11 |
| Time value: |
0.05 |
| Break-even: |
232.26 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
3.45 |
| Spread abs.: |
0.04 |
| Spread %: |
292.31% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
13.39 |
| Rho: |
0.02 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.010 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-91.67% |
| 3 Months |
|
|
-97.78% |
| YTD |
|
|
-99.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.010 |
| 1M High / 1M Low: |
0.140 |
0.010 |
| 6M High / 6M Low: |
1.470 |
0.010 |
| High (YTD): |
03/01/2024 |
2.720 |
| Low (YTD): |
20/09/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.482 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
357.50% |
| Volatility 6M: |
|
258.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
