BNP Paribas Call 12.5 SDF 20.12.2.../  DE000PZ083P7  /

EUWAX
9/27/2024  6:18:04 PM Chg.+0.025 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.044EUR +131.58% -
Bid Size: -
-
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: 0.022
High: 0.045
Low: 0.022
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+175.00%
1 Month  
+238.46%
3 Months
  -60.00%
YTD
  -84.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.013
1M High / 1M Low: 0.044 0.003
6M High / 6M Low: 0.290 0.003
High (YTD): 4/4/2024 0.290
Low (YTD): 9/10/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   632.47%
Volatility 6M:   311.54%
Volatility 1Y:   -
Volatility 3Y:   -