BNP Paribas Call 140 CAH 19.12.2025
/ DE000PZ164Y7
BNP Paribas Call 140 CAH 19.12.20.../ DE000PZ164Y7 /
2024-08-16 8:48:59 AM |
Chg.+0.050 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
+13.89% |
- Bid Size: - |
- Ask Size: - |
Cardinal Health Inc |
140.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
PZ164Y |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Cardinal Health Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2023-12-06 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
21.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.19 |
Parity: |
-2.73 |
Time value: |
0.46 |
Break-even: |
131.55 |
Moneyness: |
0.78 |
Premium: |
0.32 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.02 |
Spread %: |
4.55% |
Delta: |
0.30 |
Theta: |
-0.01 |
Omega: |
6.39 |
Rho: |
0.33 |
Quote data
Open: |
0.410 |
High: |
0.410 |
Low: |
0.410 |
Previous Close: |
0.360 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+57.69% |
1 Month |
|
|
+105.00% |
3 Months |
|
|
+46.43% |
YTD |
|
|
+13.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.310 |
1M High / 1M Low: |
0.410 |
0.200 |
6M High / 6M Low: |
0.890 |
0.180 |
High (YTD): |
2024-03-13 |
0.890 |
Low (YTD): |
2024-07-16 |
0.180 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.344 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.269 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.417 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
152.10% |
Volatility 6M: |
|
149.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |