BNP Paribas Call 140 CAH 16.01.2026
/ DE000PZ16438
BNP Paribas Call 140 CAH 16.01.20.../ DE000PZ16438 /
| 7/18/2024 3:20:27 PM |
Chg.0.000 |
Bid3:30:04 PM |
Ask3:28:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
0.210
Bid Size: 10,000 |
-
Ask Size: - |
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: |
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: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-45.00% |
| 3 Months |
|
|
-65.63% |
| YTD |
|
|
-40.54% |
| 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): |
3/12/2024 |
0.890 |
| Low (YTD): |
7/15/2024 |
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: |
|
- |
