BNP Paribas Call 110 CAH 19.12.2025
/ DE000PZ164W1
BNP Paribas Call 110 CAH 19.12.20.../ DE000PZ164W1 /
| 18/07/2024 15:35:26 |
Chg.-0.010 |
Bid18/07/2024 |
Ask18/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-1.35% |
0.730
Bid Size: 4,110 |
-
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: |
11.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-1.28 |
| Time value: |
0.75 |
| Break-even: |
108.05 |
| Moneyness: |
0.87 |
| Premium: |
0.23 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
2.74% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
5.23 |
| Rho: |
0.45 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.730 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.80% |
| 1 Month |
|
|
-39.67% |
| 3 Months |
|
|
-54.09% |
| YTD |
|
|
-34.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.640 |
| 1M High / 1M Low: |
1.250 |
0.640 |
| 6M High / 6M Low: |
2.040 |
0.640 |
| High (YTD): |
12/03/2024 |
2.040 |
| Low (YTD): |
15/07/2024 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.903 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.84% |
| Volatility 6M: |
|
105.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
