BNP Paribas Call 140 CAH 19.12.2025
/ DE000PZ164Y7
BNP Paribas Call 140 CAH 19.12.20.../ DE000PZ164Y7 /
| 18/10/2024 21:50:40 |
Chg.0.000 |
Bid18/10/2024 |
Ask18/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
0.00% |
0.420
Bid Size: 8,100 |
0.440
Ask Size: 8,100 |
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: |
23.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-2.54 |
| Time value: |
0.44 |
| Break-even: |
133.22 |
| Moneyness: |
0.80 |
| Premium: |
0.29 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
4.76% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
6.83 |
| Rho: |
0.30 |
Quote data
| Open: |
0.410 |
| High: |
0.430 |
| Low: |
0.390 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
+10.53% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.420 |
| 1M High / 1M Low: |
0.490 |
0.310 |
| 6M High / 6M Low: |
0.560 |
0.180 |
| High (YTD): |
12/03/2024 |
0.860 |
| Low (YTD): |
15/07/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.336 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.57% |
| Volatility 6M: |
|
147.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
