BNP Paribas Call 120 CAH 19.12.2025
/ DE000PZ164X9
BNP Paribas Call 120 CAH 19.12.20.../ DE000PZ164X9 /
| 16/08/2024 21:50:35 |
Chg.+0.070 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+8.14% |
0.950
Bid Size: 6,200 |
0.970
Ask Size: 6,200 |
Cardinal Health Inc |
120.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PZ164X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cardinal Health Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
06/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-0.92 |
| Time value: |
0.97 |
| Break-even: |
118.52 |
| Moneyness: |
0.92 |
| Premium: |
0.19 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
2.11% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
5.15 |
| Rho: |
0.54 |
Quote data
| Open: |
0.880 |
| High: |
0.930 |
| Low: |
0.850 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.91% |
| 1 Month |
|
|
+93.75% |
| 3 Months |
|
|
+36.76% |
| YTD |
|
|
+19.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.660 |
| 1M High / 1M Low: |
0.930 |
0.460 |
| 6M High / 6M Low: |
1.570 |
0.420 |
| High (YTD): |
12/03/2024 |
1.570 |
| Low (YTD): |
15/07/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.861 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.75% |
| Volatility 6M: |
|
121.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
