BNP Paribas Call 50 NTR 21.06.2024
/ DE000PZ1A0K7
BNP Paribas Call 50 NTR 21.06.202.../ DE000PZ1A0K7 /
| 2024-06-07 10:19:09 AM |
Chg.+0.020 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+3.64% |
-
Bid Size: - |
-
Ask Size: - |
Nutrien Ltd |
50.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PZ1A0K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.27 |
| Parity: |
0.50 |
| Time value: |
0.03 |
| Break-even: |
51.59 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
0.89 |
| Theta: |
-0.04 |
| Omega: |
8.66 |
| Rho: |
0.01 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.57% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-38.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.550 |
| 1M High / 1M Low: |
0.980 |
0.550 |
| 6M High / 6M Low: |
0.980 |
0.370 |
| High (YTD): |
2024-05-23 |
0.980 |
| Low (YTD): |
2024-02-15 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.765 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.612 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.70% |
| Volatility 6M: |
|
180.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
