BNP Paribas Call 140 CAH 19.12.2025
/ DE000PZ164Y7
BNP Paribas Call 140 CAH 19.12.20.../ DE000PZ164Y7 /
| 16/08/2024 08:48:59 |
Chg.+0.050 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+13.89% |
-
Bid Size: - |
-
Ask Size: - |
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: |
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): |
13/03/2024 |
0.890 |
| Low (YTD): |
16/07/2024 |
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: |
|
- |
