BNP Paribas Call 140 RL 19.12.2025
/ DE000PZ11XG6
BNP Paribas Call 140 RL 19.12.202.../ DE000PZ11XG6 /
| 9/6/2024 3:28:47 PM |
Chg.0.00 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.39EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Ralph Lauren Corpora... |
140.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PZ11XG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ralph Lauren Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/4/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.04 |
| Intrinsic value: |
2.96 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
2.96 |
| Time value: |
1.47 |
| Break-even: |
170.59 |
| Moneyness: |
1.23 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.45% |
| Delta: |
0.80 |
| Theta: |
-0.03 |
| Omega: |
2.80 |
| Rho: |
1.02 |
Quote data
| Open: |
4.39 |
| High: |
4.39 |
| Low: |
4.39 |
| Previous Close: |
4.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.57% |
| 1 Month |
|
|
+1.86% |
| 3 Months |
|
|
-17.79% |
| YTD |
|
|
+48.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.48 |
4.30 |
| 1M High / 1M Low: |
4.53 |
3.52 |
| 6M High / 6M Low: |
6.27 |
3.52 |
| High (YTD): |
3/22/2024 |
6.27 |
| Low (YTD): |
1/17/2024 |
2.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.25% |
| Volatility 6M: |
|
80.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
