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BNP Paribas Call 100 EL 20.12.202.../  DE000PZ09HQ2  /

Frankfurt Zert./BNP
11/11/2024  21:50:29 Chg.+0.001 Bid08:15:10 Ask08:15:10 Underlying Strike price Expiration date Option type
0.003EUR +50.00% 0.003
Bid Size: 12,500		 0.093
Ask Size: 12,500		 Estee Lauder Compani... 100.00 USD 20/12/2024 Call
 

Master data

WKN: PZ09HQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 20/12/2024
Issue date: 10/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.41
Parity: -3.32
Time value: 0.09
Break-even: 94.69
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 72.06
Spread abs.: 0.09
Spread %: 2,933.33%
Delta: 0.11
Theta: -0.05
Omega: 7.43
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.006
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.49%
3 Months
  -99.38%
YTD
  -99.94%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.002
1M High / 1M Low: 0.490 0.002
6M High / 6M Low: 3.980 0.002
High (YTD): 13/03/2024 5.860
Low (YTD): 08/11/2024 0.002
52W High: 13/03/2024 5.860
52W Low: 08/11/2024 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   1.166
Avg. volume 6M:   0.000
Avg. price 1Y:   2.720
Avg. volume 1Y:   0.000
Volatility 1M:   653.88%
Volatility 6M:   335.37%
Volatility 1Y:   249.17%
Volatility 3Y:   -