BNP Paribas Call 100 CAH 19.12.2025
/ DE000PZ164V3
BNP Paribas Call 100 CAH 19.12.20.../ DE000PZ164V3 /
| 8/16/2024 8:48:59 AM |
Chg.+0.11 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
Cardinal Health Inc |
100.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PZ164V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cardinal Health Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/6/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
0.89 |
| Time value: |
1.01 |
| Break-even: |
109.68 |
| Moneyness: |
1.10 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.06% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
3.84 |
| Rho: |
0.72 |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.76 |
| Previous Close: |
1.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.58% |
| 1 Month |
|
|
+67.62% |
| 3 Months |
|
|
+27.54% |
| YTD |
|
|
+15.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.38 |
| 1M High / 1M Low: |
1.76 |
1.05 |
| 6M High / 6M Low: |
2.62 |
0.97 |
| High (YTD): |
3/13/2024 |
2.62 |
| Low (YTD): |
7/16/2024 |
0.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.47% |
| Volatility 6M: |
|
90.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
