BNP Paribas Call 150 BX 16.01.2026
/ DE000PZ11SK8
BNP Paribas Call 150 BX 16.01.202.../ DE000PZ11SK8 /
| 10/18/2024 3:27:01 PM |
Chg.+0.73 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.31EUR |
+28.29% |
-
Bid Size: - |
-
Ask Size: - |
Blackstone Inc |
150.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PZ11SK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Blackstone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/4/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.34 |
| Intrinsic value: |
2.06 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
2.06 |
| Time value: |
1.44 |
| Break-even: |
173.02 |
| Moneyness: |
1.15 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
1.16% |
| Delta: |
0.76 |
| Theta: |
-0.03 |
| Omega: |
3.43 |
| Rho: |
1.06 |
Quote data
| Open: |
3.31 |
| High: |
3.31 |
| Low: |
3.31 |
| Previous Close: |
2.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+71.50% |
| 1 Month |
|
|
+28.29% |
| 3 Months |
|
|
+108.18% |
| YTD |
|
|
+84.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.31 |
2.17 |
| 1M High / 1M Low: |
3.31 |
1.93 |
| 6M High / 6M Low: |
3.31 |
0.86 |
| High (YTD): |
10/18/2024 |
3.31 |
| Low (YTD): |
5/30/2024 |
0.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.08% |
| Volatility 6M: |
|
128.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
