BNP Paribas Call 250 MAR 19.12.2025
/ DE000PZ11UU3
BNP Paribas Call 250 MAR 19.12.20.../ DE000PZ11UU3 /
| 8/30/2024 9:50:33 PM |
Chg.+0.140 |
Bid9:57:56 PM |
Ask9:57:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.390EUR |
+6.22% |
2.400
Bid Size: 3,100 |
2.420
Ask Size: 3,100 |
Marriott Internation... |
250.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PZ11UU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Marriott International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
8.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-1.39 |
| Time value: |
2.41 |
| Break-even: |
250.40 |
| Moneyness: |
0.94 |
| Premium: |
0.18 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.84% |
| Delta: |
0.54 |
| Theta: |
-0.04 |
| Omega: |
4.75 |
| Rho: |
1.18 |
Quote data
| Open: |
2.250 |
| High: |
2.390 |
| Low: |
2.210 |
| Previous Close: |
2.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.83% |
| 1 Month |
|
|
+29.89% |
| 3 Months |
|
|
-16.43% |
| YTD |
|
|
-17.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
1.890 |
| 1M High / 1M Low: |
2.390 |
1.590 |
| 6M High / 6M Low: |
4.930 |
1.590 |
| High (YTD): |
4/11/2024 |
4.930 |
| Low (YTD): |
8/12/2024 |
1.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.72% |
| Volatility 6M: |
|
86.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
