BNP Paribas Call 55 NTR 17.01.2025
/ DE000PZ1A0S0
BNP Paribas Call 55 NTR 17.01.202.../ DE000PZ1A0S0 /
| 2024-06-11 10:21:57 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Nutrien Ltd |
55.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PZ1A0S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
0.01 |
| Time value: |
0.52 |
| Break-even: |
56.40 |
| Moneyness: |
1.00 |
| Premium: |
0.10 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
5.68 |
| Rho: |
0.15 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.54% |
| 1 Month |
|
|
-35.44% |
| 3 Months |
|
|
-12.07% |
| YTD |
|
|
-43.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.510 |
| 1M High / 1M Low: |
0.880 |
0.510 |
| 6M High / 6M Low: |
0.940 |
0.440 |
| High (YTD): |
2024-01-03 |
0.940 |
| Low (YTD): |
2024-02-15 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.705 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.634 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.97% |
| Volatility 6M: |
|
128.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
