BNP Paribas Call 110 BX 20.12.2024
/ DE000PZ11RS3
BNP Paribas Call 110 BX 20.12.202.../ DE000PZ11RS3 /
| 10/18/2024 9:51:05 AM |
Chg.+0.97 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.57EUR |
+21.09% |
-
Bid Size: - |
-
Ask Size: - |
Blackstone Inc |
110.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PZ11RS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Blackstone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/4/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.79 |
| Intrinsic value: |
5.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
5.74 |
| Time value: |
-0.17 |
| Break-even: |
156.92 |
| Moneyness: |
1.57 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
-0.17 |
| Spread %: |
-2.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.57 |
| High: |
5.57 |
| Low: |
5.57 |
| Previous Close: |
4.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.29% |
| 1 Month |
|
|
+23.50% |
| 3 Months |
|
|
+106.30% |
| YTD |
|
|
+87.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.57 |
3.98 |
| 1M High / 1M Low: |
5.57 |
3.61 |
| 6M High / 6M Low: |
5.57 |
1.41 |
| High (YTD): |
10/18/2024 |
5.57 |
| Low (YTD): |
5/30/2024 |
1.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.60% |
| Volatility 6M: |
|
124.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
