BNP Paribas Call 12.5 SDF 20.12.2024
/ DE000PZ083P7
BNP Paribas Call 12.5 SDF 20.12.2.../ DE000PZ083P7 /
| 10/28/2024 4:18:54 PM |
Chg.+0.003 |
Bid10/28/2024 |
Ask10/28/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+42.86% |
0.010
Bid Size: 100,000 |
0.035
Ask Size: 100,000 |
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: |
31.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.26 |
| Parity: |
-0.13 |
| Time value: |
0.04 |
| Break-even: |
12.85 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
1.63 |
| Spread abs.: |
0.03 |
| Spread %: |
400.00% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
9.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.010 |
| Low: |
0.007 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
-77.27% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-96.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.004 |
| 1M High / 1M Low: |
0.029 |
0.003 |
| 6M High / 6M Low: |
0.210 |
0.003 |
| High (YTD): |
4/4/2024 |
0.290 |
| Low (YTD): |
10/16/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
578.15% |
| Volatility 6M: |
|
380.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
