BNP Paribas Call 9.5 FTE 20.09.2024
/ DE000PZ1A1V2
BNP Paribas Call 9.5 FTE 20.09.20.../ DE000PZ1A1V2 /
| 6/18/2024 9:52:32 AM |
Chg.+0.080 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+24.24% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
9.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
PZ1A1V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.14 |
| Parity: |
-0.16 |
| Time value: |
0.48 |
| Break-even: |
9.98 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.06 |
| Spread %: |
14.29% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
9.85 |
| Rho: |
0.01 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.79% |
| 1 Month |
|
|
-69.63% |
| 3 Months |
|
|
-68.94% |
| YTD |
|
|
-66.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.330 |
| 1M High / 1M Low: |
1.400 |
0.330 |
| 6M High / 6M Low: |
2.040 |
0.330 |
| High (YTD): |
1/23/2024 |
2.040 |
| Low (YTD): |
6/17/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.999 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.337 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.39% |
| Volatility 6M: |
|
127.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
