BNP Paribas Call 130 RL 19.12.2025
/ DE000PZ11XF8
BNP Paribas Call 130 RL 19.12.202.../ DE000PZ11XF8 /
| 06/09/2024 15:28:47 |
Chg.0.00 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.99EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Ralph Lauren Corpora... |
130.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PZ11XF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ralph Lauren Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
04/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.71 |
| Intrinsic value: |
3.87 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
3.87 |
| Time value: |
1.18 |
| Break-even: |
167.77 |
| Moneyness: |
1.33 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.60% |
| Delta: |
0.84 |
| Theta: |
-0.02 |
| Omega: |
2.60 |
| Rho: |
1.03 |
Quote data
| Open: |
4.99 |
| High: |
4.99 |
| Low: |
4.99 |
| Previous Close: |
4.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.25% |
| 1 Month |
|
|
+2.67% |
| 3 Months |
|
|
-16.56% |
| YTD |
|
|
+46.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.09 |
4.91 |
| 1M High / 1M Low: |
5.14 |
4.08 |
| 6M High / 6M Low: |
6.91 |
4.08 |
| High (YTD): |
22/03/2024 |
6.91 |
| Low (YTD): |
17/01/2024 |
2.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.74% |
| Volatility 6M: |
|
75.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
