BNP Paribas Call 42 GBF 20.09.2024
/ DE000PZ1EKC6
BNP Paribas Call 42 GBF 20.09.202.../ DE000PZ1EKC6 /
| 2024-06-05 6:09:40 PM |
Chg.+0.040 |
Bid8:47:03 PM |
Ask8:47:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+4.26% |
1.000
Bid Size: 4,400 |
1.030
Ask Size: 4,400 |
BILFINGER SE O.N. |
42.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PZ1EKC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
0.83 |
| Time value: |
0.15 |
| Break-even: |
51.80 |
| Moneyness: |
1.20 |
| Premium: |
0.03 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
3.16% |
| Delta: |
0.84 |
| Theta: |
-0.02 |
| Omega: |
4.30 |
| Rho: |
0.09 |
Quote data
| Open: |
0.950 |
| High: |
0.990 |
| Low: |
0.920 |
| Previous Close: |
0.940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
+157.89% |
| 3 Months |
|
|
+164.86% |
| YTD |
|
|
+988.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.910 |
| 1M High / 1M Low: |
1.080 |
0.430 |
| 6M High / 6M Low: |
1.080 |
0.065 |
| High (YTD): |
2024-05-20 |
1.080 |
| Low (YTD): |
2024-01-03 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.366 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.01% |
| Volatility 6M: |
|
233.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
