BNP Paribas Call 75 DD 21.06.2024/  DE000PZ17170  /

Frankfurt Zert./BNP
03/06/2024  17:05:19 Chg.-0.070 Bid03/06/2024 Ask- Underlying Strike price Expiration date Option type
0.570EUR -10.94% 0.570
Bid Size: 15,200
-
Ask Size: -
DuPont de Nemours In... 75.00 USD 21/06/2024 Call
 

Master data

WKN: PZ1717
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DuPont de Nemours Inc
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 21/06/2024
Issue date: 07/12/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.83
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.66
Implied volatility: -
Historic volatility: 0.23
Parity: 0.66
Time value: -0.02
Break-even: 75.51
Moneyness: 1.10
Premium: 0.00
Premium p.a.: -0.05
Spread abs.: -0.05
Spread %: -7.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.700
Low: 0.570
Previous Close: 0.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month  
+62.86%
3 Months  
+235.29%
YTD
  -6.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.590
1M High / 1M Low: 0.650 0.290
6M High / 6M Low: - -
High (YTD): 28/05/2024 0.650
Low (YTD): 02/02/2024 0.041
52W High: - -
52W Low: - -
Avg. price 1W:   0.620
Avg. volume 1W:   0.000
Avg. price 1M:   0.460
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   319.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -