BNP Paribas Call 140 CAH 16.01.2026
/ DE000PZ16438
BNP Paribas Call 140 CAH 16.01.20.../ DE000PZ16438 /
| 8/16/2024 9:50:35 PM |
Chg.+0.030 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+7.14% |
0.460
Bid Size: 7,700 |
0.480
Ask Size: 7,700 |
Cardinal Health Inc |
140.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PZ1643 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cardinal Health Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/6/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-2.73 |
| Time value: |
0.48 |
| Break-even: |
131.75 |
| Moneyness: |
0.78 |
| Premium: |
0.32 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
6.27 |
| Rho: |
0.36 |
Quote data
| Open: |
0.430 |
| High: |
0.460 |
| Low: |
0.410 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.63% |
| 1 Month |
|
|
+104.55% |
| 3 Months |
|
|
+40.63% |
| YTD |
|
|
+21.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.320 |
| 1M High / 1M Low: |
0.450 |
0.210 |
| 6M High / 6M Low: |
0.890 |
0.190 |
| High (YTD): |
3/12/2024 |
0.890 |
| Low (YTD): |
7/15/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.433 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.19% |
| Volatility 6M: |
|
150.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
