BNP Paribas Call 140 CAH 19.12.2025
/ DE000PZ164Y7
BNP Paribas Call 140 CAH 19.12.20.../ DE000PZ164Y7 /
18/07/2024 11:21:21 |
Chg.0.000 |
Bid18/07/2024 |
Ask18/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
0.00% |
0.210 Bid Size: 11,400 |
0.310 Ask Size: 11,400 |
Cardinal Health Inc |
140.00 USD |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
06/12/2023 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
38.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.19 |
Parity: |
-4.02 |
Time value: |
0.23 |
Break-even: |
130.27 |
Moneyness: |
0.69 |
Premium: |
0.49 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.02 |
Spread %: |
9.52% |
Delta: |
0.18 |
Theta: |
-0.01 |
Omega: |
6.88 |
Rho: |
0.19 |
Quote data
Open: |
0.210 |
High: |
0.210 |
Low: |
0.210 |
Previous Close: |
0.210 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.53% |
1 Month |
|
|
-44.74% |
3 Months |
|
|
-66.13% |
YTD |
|
|
-41.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.180 |
1M High / 1M Low: |
0.410 |
0.180 |
6M High / 6M Low: |
0.860 |
0.180 |
High (YTD): |
12/03/2024 |
0.860 |
Low (YTD): |
15/07/2024 |
0.180 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.196 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.271 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.440 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.22% |
Volatility 6M: |
|
157.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |