BNP Paribas Call 98 CHD 21.06.2024
/ DE000PZ11SU7
BNP Paribas Call 98 CHD 21.06.202.../ DE000PZ11SU7 /
| 19/06/2024 19:21:08 |
Chg.-0.010 |
Bid19/06/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
-0.90% |
1.100
Bid Size: 2,728 |
-
Ask Size: - |
Church and Dwight Co... |
98.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
PZ11SU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
04/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
2.96 |
| Historic volatility: |
0.15 |
| Parity: |
0.43 |
| Time value: |
0.68 |
| Break-even: |
109.10 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.62 |
| Theta: |
-2.14 |
| Omega: |
5.73 |
| Rho: |
0.00 |
Quote data
| Open: |
1.100 |
| High: |
1.100 |
| Low: |
1.070 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.24% |
| 1 Month |
|
|
+34.15% |
| 3 Months |
|
|
+27.91% |
| YTD |
|
|
+161.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.790 |
| 1M High / 1M Low: |
1.110 |
0.570 |
| 6M High / 6M Low: |
1.110 |
0.340 |
| High (YTD): |
18/06/2024 |
1.110 |
| Low (YTD): |
03/01/2024 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.716 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.96% |
| Volatility 6M: |
|
137.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
