BNP Paribas Call 150 NXPI 17.01.2025
/ DE000PZ1A1C2
BNP Paribas Call 150 NXPI 17.01.2.../ DE000PZ1A1C2 /
| 7/8/2024 10:29:23 AM |
Chg.-0.13 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.75EUR |
-1.09% |
-
Bid Size: - |
-
Ask Size: - |
NXP Semiconductors N... |
150.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PZ1A1C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
11/13/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.01 |
| Intrinsic value: |
11.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
11.74 |
| Time value: |
0.03 |
| Break-even: |
256.26 |
| Moneyness: |
1.85 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.74 |
| High: |
11.75 |
| Low: |
11.74 |
| Previous Close: |
11.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.09% |
| 1 Month |
|
|
+2.17% |
| 3 Months |
|
|
+24.34% |
| YTD |
|
|
+42.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.88 |
11.51 |
| 1M High / 1M Low: |
12.47 |
11.00 |
| 6M High / 6M Low: |
12.47 |
6.02 |
| High (YTD): |
6/13/2024 |
12.47 |
| Low (YTD): |
1/17/2024 |
6.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.48% |
| Volatility 6M: |
|
77.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
