BNP Paribas Call 12.5 SDF 20.12.2024
/ DE000PZ083P7
BNP Paribas Call 12.5 SDF 20.12.2.../ DE000PZ083P7 /
| 9/27/2024 9:20:27 PM |
Chg.+0.019 |
Bid9/27/2024 |
Ask9/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+100.00% |
0.038
Bid Size: 20,000 |
-
Ask Size: - |
K+S AG NA O.N. |
12.50 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
PZ083P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-0.06 |
| Time value: |
0.05 |
| Break-even: |
13.03 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.02 |
| Spread %: |
39.47% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
9.57 |
| Rho: |
0.01 |
Quote data
| Open: |
0.018 |
| High: |
0.046 |
| Low: |
0.018 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+137.50% |
| 1 Month |
|
|
+192.31% |
| 3 Months |
|
|
-65.45% |
| YTD |
|
|
-86.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.013 |
| 1M High / 1M Low: |
0.038 |
0.001 |
| 6M High / 6M Low: |
0.280 |
0.001 |
| High (YTD): |
1/2/2024 |
0.290 |
| Low (YTD): |
9/18/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,885.97% |
| Volatility 6M: |
|
2,398.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
