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BNP Paribas Call 110 CAH 20.12.20.../  DE000PZ164P5  /

Frankfurt Zert./BNP
18/07/2024  19:20:44 Chg.-0.010 Bid19:20:45 Ask19:20:45 Underlying Strike price Expiration date Option type
0.230EUR -4.17% 0.240
Bid Size: 27,600		 0.260
Ask Size: 27,600		 Cardinal Health Inc 110.00 USD 20/12/2024 Call
 

Master data

WKN: PZ164P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Cardinal Health Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 20/12/2024
Issue date: 06/12/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.74
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -1.28
Time value: 0.26
Break-even: 103.15
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.28
Theta: -0.02
Omega: 9.60
Rho: 0.09
 

Quote data

Open: 0.250
High: 0.250
Low: 0.230
Previous Close: 0.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -61.02%
3 Months
  -75.00%
YTD
  -67.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.180
1M High / 1M Low: 0.600 0.180
6M High / 6M Low: 1.480 0.180
High (YTD): 12/03/2024 1.480
Low (YTD): 15/07/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.346
Avg. volume 1M:   0.000
Avg. price 6M:   0.729
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.61%
Volatility 6M:   169.46%
Volatility 1Y:   -
Volatility 3Y:   -