BNP Paribas Call 150 BX 20.06.2025
/ DE000PZ11R67
BNP Paribas Call 150 BX 20.06.202.../ DE000PZ11R67 /
| 18/10/2024 15:27:07 |
Chg.+0.76 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
+37.44% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.79 |
| Intrinsic value: |
2.06 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
2.06 |
| Time value: |
0.91 |
| Break-even: |
167.72 |
| Moneyness: |
1.15 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
1.37% |
| Delta: |
0.77 |
| Theta: |
-0.03 |
| Omega: |
4.12 |
| Rho: |
0.62 |
Quote data
| Open: |
2.79 |
| High: |
2.79 |
| Low: |
2.79 |
| Previous Close: |
2.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+96.48% |
| 1 Month |
|
|
+32.86% |
| 3 Months |
|
|
+153.64% |
| YTD |
|
|
+89.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
1.65 |
| 1M High / 1M Low: |
2.79 |
1.42 |
| 6M High / 6M Low: |
2.79 |
0.53 |
| High (YTD): |
18/10/2024 |
2.79 |
| Low (YTD): |
30/05/2024 |
0.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.26% |
| Volatility 6M: |
|
166.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
