BNP Paribas Call 11.2 FTE 20.09.2024
/ DE000PZ1A1R0
BNP Paribas Call 11.2 FTE 20.09.2.../ DE000PZ1A1R0 /
| 7/29/2024 9:20:22 PM |
Chg.0.000 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
0.00% |
0.027
Bid Size: 19,800 |
0.089
Ask Size: 19,800 |
ORANGE INH. ... |
11.20 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
PZ1A1R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.20 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
112.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-0.93 |
| Time value: |
0.09 |
| Break-even: |
11.29 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.06 |
| Spread %: |
213.79% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
21.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.022 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.64% |
| 1 Month |
|
|
+141.67% |
| 3 Months |
|
|
-75.83% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.025 |
| 1M High / 1M Low: |
0.040 |
0.006 |
| 6M High / 6M Low: |
0.540 |
0.006 |
| High (YTD): |
1/23/2024 |
0.710 |
| Low (YTD): |
7/3/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
545.27% |
| Volatility 6M: |
|
328.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
