BNP Paribas Call 140 CAH 16.01.2026
/ DE000PZ16438
BNP Paribas Call 140 CAH 16.01.20.../ DE000PZ16438 /
2024-08-16 8:48:58 AM |
Chg.+0.050 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
+13.16% |
- Bid Size: - |
- Ask Size: - |
Cardinal Health Inc |
140.00 USD |
2026-01-16 |
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: |
2026-01-16 |
Issue date: |
2023-12-06 |
Last trading day: |
2026-01-15 |
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: |
0.430 |
Low: |
0.430 |
Previous Close: |
0.380 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+53.57% |
1 Month |
|
|
+104.76% |
3 Months |
|
|
+43.33% |
YTD |
|
|
+13.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.320 |
1M High / 1M Low: |
0.430 |
0.210 |
6M High / 6M Low: |
0.920 |
0.190 |
High (YTD): |
2024-03-13 |
0.920 |
Low (YTD): |
2024-07-16 |
0.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.362 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.284 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.434 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.80% |
Volatility 6M: |
|
145.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |