BNP Paribas Call 140 CAH 16.01.2026
/ DE000PZ16438
BNP Paribas Call 140 CAH 16.01.20.../ DE000PZ16438 /
| 16/08/2024 08:48:58 |
Chg.+0.050 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+13.16% |
-
Bid Size: - |
-
Ask Size: - |
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: |
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): |
13/03/2024 |
0.920 |
| Low (YTD): |
16/07/2024 |
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: |
|
- |
