BNP Paribas Call 130 BX 17.01.2025
/ DE000PZ11RZ8
BNP Paribas Call 130 BX 17.01.202.../ DE000PZ11RZ8 /
| 2024-10-18 3:27:01 PM |
Chg.+0.93 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.86EUR |
+31.74% |
-
Bid Size: - |
-
Ask Size: - |
Blackstone Inc |
130.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PZ11RZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Blackstone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.00 |
| Intrinsic value: |
3.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
3.90 |
| Time value: |
0.01 |
| Break-even: |
158.72 |
| Moneyness: |
1.33 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.11 |
| Spread %: |
-2.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.86 |
| High: |
3.86 |
| Low: |
3.86 |
| Previous Close: |
2.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+85.58% |
| 1 Month |
|
|
+30.85% |
| 3 Months |
|
|
+160.81% |
| YTD |
|
|
+96.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.86 |
2.40 |
| 1M High / 1M Low: |
3.86 |
2.08 |
| 6M High / 6M Low: |
3.86 |
0.67 |
| High (YTD): |
2024-10-18 |
3.86 |
| Low (YTD): |
2024-05-30 |
0.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.10% |
| Volatility 6M: |
|
169.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
