BNP Paribas Call 120 CAH 19.12.2025
/ DE000PZ164X9
BNP Paribas Call 120 CAH 19.12.20.../ DE000PZ164X9 /
| 18/10/2024 21:50:40 |
Chg.0.000 |
Bid21:57:27 |
Ask21:57:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
0.00% |
0.980
Bid Size: 5,700 |
1.000
Ask Size: 5,700 |
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: |
10.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-0.70 |
| Time value: |
1.00 |
| Break-even: |
120.42 |
| Moneyness: |
0.94 |
| Premium: |
0.16 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
2.04% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
5.31 |
| Rho: |
0.50 |
Quote data
| Open: |
0.950 |
| High: |
0.980 |
| Low: |
0.920 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.02% |
| 1 Month |
|
|
+10.23% |
| 3 Months |
|
|
+106.38% |
| YTD |
|
|
+24.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.970 |
| 1M High / 1M Low: |
1.100 |
0.760 |
| 6M High / 6M Low: |
1.170 |
0.420 |
| High (YTD): |
12/03/2024 |
1.570 |
| Low (YTD): |
15/07/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.914 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.753 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.12% |
| Volatility 6M: |
|
115.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
