BNP Paribas Call 150 BX 20.06.2025
/ DE000PZ11R67
BNP Paribas Call 150 BX 20.06.202.../ DE000PZ11R67 /
| 27/09/2024 08:32:26 |
Chg.-0.01 |
Bid19:03:28 |
Ask19:03:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
-0.58% |
1.83
Bid Size: 13,400 |
1.87
Ask Size: 13,400 |
Blackstone Inc |
150.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PZ11R6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Blackstone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
04/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
0.31 |
| Time value: |
1.51 |
| Break-even: |
152.41 |
| Moneyness: |
1.02 |
| Premium: |
0.11 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.12 |
| Spread %: |
7.06% |
| Delta: |
0.62 |
| Theta: |
-0.03 |
| Omega: |
4.69 |
| Rho: |
0.49 |
Quote data
| Open: |
1.71 |
| High: |
1.71 |
| Low: |
1.71 |
| Previous Close: |
1.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.57% |
| 1 Month |
|
|
+46.15% |
| 3 Months |
|
|
+144.29% |
| YTD |
|
|
+16.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.10 |
1.72 |
| 1M High / 1M Low: |
2.10 |
1.00 |
| 6M High / 6M Low: |
2.10 |
0.53 |
| High (YTD): |
20/09/2024 |
2.10 |
| Low (YTD): |
30/05/2024 |
0.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.60% |
| Volatility 6M: |
|
163.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
