BNP Paribas Call 100 BX 17.01.2025
/ DE000PZ11RW5
BNP Paribas Call 100 BX 17.01.202.../ DE000PZ11RW5 /
| 18/10/2024 21:50:27 |
Chg.+0.260 |
Bid21:59:52 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.770EUR |
+3.99% |
6.690
Bid Size: 6,300 |
-
Ask Size: - |
Blackstone Inc |
100.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PZ11RW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Blackstone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
04/12/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.73 |
| Intrinsic value: |
6.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
6.66 |
| Time value: |
-0.13 |
| Break-even: |
157.31 |
| Moneyness: |
1.72 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
-0.16 |
| Spread %: |
-2.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.510 |
| High: |
6.990 |
| Low: |
6.500 |
| Previous Close: |
6.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.88% |
| 1 Month |
|
|
+27.50% |
| 3 Months |
|
|
+79.58% |
| YTD |
|
|
+86.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.770 |
5.140 |
| 1M High / 1M Low: |
6.770 |
4.470 |
| 6M High / 6M Low: |
6.770 |
2.170 |
| High (YTD): |
18/10/2024 |
6.770 |
| Low (YTD): |
29/05/2024 |
2.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.449 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.19% |
| Volatility 6M: |
|
90.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
