BNP Paribas Call 88 ILMN 21.06.2024
/ DE000PZ1ERA5
BNP Paribas Call 88 ILMN 21.06.20.../ DE000PZ1ERA5 /
| 2024-06-12 8:50:37 AM |
Chg.-0.010 |
Bid8:55:18 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
-0.43% |
2.310
Bid Size: 1,299 |
-
Ask Size: - |
Illumina Inc |
88.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PZ1ERA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
88.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
2.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
2.03 |
| Time value: |
-0.01 |
| Break-even: |
101.96 |
| Moneyness: |
1.25 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
-0.03 |
| Spread %: |
-1.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.320 |
| High: |
2.320 |
| Low: |
2.310 |
| Previous Close: |
2.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.76% |
| 1 Month |
|
|
+3.59% |
| 3 Months |
|
|
-46.77% |
| YTD |
|
|
-57.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.490 |
1.740 |
| 1M High / 1M Low: |
2.630 |
1.260 |
| 6M High / 6M Low: |
5.760 |
1.260 |
| High (YTD): |
2024-01-30 |
5.760 |
| Low (YTD): |
2024-05-30 |
1.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.940 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.93% |
| Volatility 6M: |
|
130.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
