BNP Paribas Call 40 GBF 21.06.2024
/ DE000PZ09XK2
BNP Paribas Call 40 GBF 21.06.202.../ DE000PZ09XK2 /
| 2024-05-24 9:20:19 PM |
Chg.+0.030 |
Bid9:50:07 PM |
Ask9:50:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
+2.88% |
-
Bid Size: - |
-
Ask Size: - |
BILFINGER SE O.N. |
40.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PZ09XK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-05-27 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.26 |
| Parity: |
1.02 |
| Time value: |
0.09 |
| Break-even: |
51.10 |
| Moneyness: |
1.26 |
| Premium: |
0.02 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
2.78% |
| Delta: |
0.87 |
| Theta: |
-0.07 |
| Omega: |
3.93 |
| Rho: |
0.02 |
Quote data
| Open: |
1.040 |
| High: |
1.100 |
| Low: |
1.040 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+160.98% |
| 3 Months |
|
|
+160.98% |
| YTD |
|
|
+1144.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.130 |
0.470 |
| 6M High / 6M Low: |
1.130 |
0.055 |
| High (YTD): |
2024-05-20 |
1.130 |
| Low (YTD): |
2024-01-03 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.805 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.90% |
| Volatility 6M: |
|
284.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
