BNP Paribas Call 60 NTR 21.06.2024
/ DE000PZ1A0F7
BNP Paribas Call 60 NTR 21.06.202.../ DE000PZ1A0F7 /
| 2024-06-07 9:20:30 PM |
Chg.-0.012 |
Bid9:51:06 PM |
Ask9:51:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-70.59% |
0.004
Bid Size: 40,400 |
0.091
Ask Size: 40,400 |
Nutrien Ltd |
60.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PZ1A0F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 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: |
56.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.27 |
| Parity: |
-0.42 |
| Time value: |
0.09 |
| Break-even: |
56.46 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
13.74 |
| Spread abs.: |
0.09 |
| Spread %: |
2,175.00% |
| Delta: |
0.27 |
| Theta: |
-0.08 |
| Omega: |
15.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.005 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.15% |
| 1 Month |
|
|
-95.83% |
| 3 Months |
|
|
-96.43% |
| YTD |
|
|
-98.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.005 |
| 1M High / 1M Low: |
0.190 |
0.005 |
| 6M High / 6M Low: |
0.450 |
0.005 |
| High (YTD): |
2024-01-02 |
0.450 |
| Low (YTD): |
2024-06-07 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
642.93% |
| Volatility 6M: |
|
345.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
