BNP Paribas Call 110 CAH 16.01.2026
/ DE000PZ16412
BNP Paribas Call 110 CAH 16.01.20.../ DE000PZ16412 /
| 8/16/2024 9:50:28 PM |
Chg.+0.100 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
+7.87% |
1.380
Bid Size: 4,800 |
1.400
Ask Size: 4,800 |
Cardinal Health Inc |
110.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PZ1641 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cardinal Health Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/6/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-0.01 |
| Time value: |
1.40 |
| Break-even: |
113.75 |
| Moneyness: |
1.00 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.45% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
4.44 |
| Rho: |
0.68 |
Quote data
| Open: |
1.300 |
| High: |
1.370 |
| Low: |
1.260 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.38% |
| 1 Month |
|
|
+80.26% |
| 3 Months |
|
|
+33.01% |
| YTD |
|
|
+21.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
0.990 |
| 1M High / 1M Low: |
1.370 |
0.720 |
| 6M High / 6M Low: |
2.070 |
0.660 |
| High (YTD): |
3/12/2024 |
2.070 |
| Low (YTD): |
7/15/2024 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.935 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.09% |
| Volatility 6M: |
|
106.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
