BNP Paribas Call 110 CAH 19.12.2025
/ DE000PZ164W1
BNP Paribas Call 110 CAH 19.12.20.../ DE000PZ164W1 /
| 18/10/2024 08:49:36 |
Chg.-0.05 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
-3.47% |
-
Bid Size: - |
-
Ask Size: - |
Cardinal Health Inc |
110.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PZ164W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cardinal Health Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
06/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
0.22 |
| Time value: |
1.23 |
| Break-even: |
115.72 |
| Moneyness: |
1.02 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.40% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
4.54 |
| Rho: |
0.60 |
Quote data
| Open: |
1.39 |
| High: |
1.39 |
| Low: |
1.39 |
| Previous Close: |
1.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.15% |
| 1 Month |
|
|
+10.32% |
| 3 Months |
|
|
+98.57% |
| YTD |
|
|
+24.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.39 |
| 1M High / 1M Low: |
1.57 |
1.16 |
| 6M High / 6M Low: |
1.72 |
0.64 |
| High (YTD): |
13/03/2024 |
2.08 |
| Low (YTD): |
16/07/2024 |
0.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.71% |
| Volatility 6M: |
|
104.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
