BNP Paribas Call 110 CAH 19.12.2025
/ DE000PZ164W1
BNP Paribas Call 110 CAH 19.12.20.../ DE000PZ164W1 /
| 7/18/2024 8:45:45 AM |
Chg.+0.050 |
Bid2:30:10 PM |
Ask2:30:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+7.14% |
0.740
Bid Size: 7,300 |
0.840
Ask Size: 7,300 |
Cardinal Health Inc |
110.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/6/2023 |
| Last trading day: |
12/18/2025 |
| 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: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-53.13% |
| YTD |
|
|
-33.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.640 |
| 1M High / 1M Low: |
1.240 |
0.640 |
| 6M High / 6M Low: |
2.080 |
0.640 |
| High (YTD): |
3/13/2024 |
2.080 |
| Low (YTD): |
7/16/2024 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.77% |
| Volatility 6M: |
|
103.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
