BNP Paribas Call 26 ZAL 20.09.2024
/ DE000PN950Z0
BNP Paribas Call 26 ZAL 20.09.202.../ DE000PN950Z0 /
| 6/7/2024 6:09:23 PM |
Chg.-0.130 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-14.44% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
26.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
PN950Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/24/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
26.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.48 |
| Parity: |
-2.58 |
| Time value: |
0.87 |
| Break-even: |
26.87 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.10 |
| Spread %: |
12.99% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
9.07 |
| Rho: |
0.02 |
Quote data
| Open: |
0.890 |
| High: |
0.900 |
| Low: |
0.770 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.09% |
| 1 Month |
|
|
-29.36% |
| 3 Months |
|
|
+71.11% |
| YTD |
|
|
-10.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.770 |
| 1M High / 1M Low: |
1.230 |
0.770 |
| 6M High / 6M Low: |
1.680 |
0.270 |
| High (YTD): |
4/17/2024 |
1.680 |
| Low (YTD): |
1/19/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.977 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.865 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.68% |
| Volatility 6M: |
|
209.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
