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BNP Paribas Call 140 CAH 16.01.20.../  DE000PZ16438  /

Frankfurt Zert./BNP
18/07/2024  19:21:01 Chg.-0.010 Bid18/07/2024 Ask18/07/2024 Underlying Strike price Expiration date Option type
0.210EUR -4.55% 0.210
Bid Size: 21,000		 0.240
Ask Size: 21,000		 Cardinal Health Inc 140.00 USD 16/01/2026 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: 16/01/2026
Issue date: 06/12/2023
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.55
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -4.02
Time value: 0.24
Break-even: 130.37
Moneyness: 0.69
Premium: 0.49
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 14.29%
Delta: 0.19
Theta: -0.01
Omega: 6.79
Rho: 0.21
 

Quote data

Open: 0.220
High: 0.230
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -47.50%
3 Months
  -67.19%
YTD
  -43.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.190
1M High / 1M Low: 0.420 0.190
6M High / 6M Low: 0.890 0.190
High (YTD): 12/03/2024 0.890
Low (YTD): 15/07/2024 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   0.457
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.97%
Volatility 6M:   155.53%
Volatility 1Y:   -
Volatility 3Y:   -