BNP Paribas Call 80 DD 21.06.2024
/ DE000PZ17188
BNP Paribas Call 80 DD 21.06.2024/ DE000PZ17188 /
| 6/4/2024 7:21:10 PM |
Chg.0.000 |
Bid7:23:42 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
0.00% |
0.150
Bid Size: 10,000 |
-
Ask Size: - |
DuPont de Nemours In... |
80.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
PZ1718 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DuPont de Nemours Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.23 |
| Parity: |
0.06 |
| Time value: |
0.10 |
| Break-even: |
74.95 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
-0.01 |
| Spread %: |
-5.88% |
| Delta: |
0.60 |
| Theta: |
-0.04 |
| Omega: |
27.69 |
| Rho: |
0.02 |
Quote data
| Open: |
0.160 |
| High: |
0.170 |
| Low: |
0.130 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.00% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
+146.15% |
| YTD |
|
|
-56.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.160 |
| 1M High / 1M Low: |
0.250 |
0.055 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2024 |
0.390 |
| Low (YTD): |
2/2/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
739.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
