BNP Paribas Call 60 MDT 20.12.2024
/ DE000PZ1ESJ4
BNP Paribas Call 60 MDT 20.12.202.../ DE000PZ1ESJ4 /
| 2024-06-07 8:20:45 PM |
Chg.+0.110 |
Bid8:28:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
+5.14% |
2.260
Bid Size: 30,000 |
-
Ask Size: - |
Medtronic PLC |
60.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PZ1ESJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
2.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
2.05 |
| Time value: |
0.09 |
| Break-even: |
76.49 |
| Moneyness: |
1.37 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.140 |
| High: |
2.310 |
| Low: |
2.110 |
| Previous Close: |
2.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.84% |
| 1 Month |
|
|
+3.69% |
| 3 Months |
|
|
-6.25% |
| YTD |
|
|
-0.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
2.030 |
| 1M High / 1M Low: |
2.480 |
2.000 |
| 6M High / 6M Low: |
2.720 |
1.940 |
| High (YTD): |
2024-02-02 |
2.720 |
| Low (YTD): |
2024-04-25 |
1.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.56% |
| Volatility 6M: |
|
50.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
