BNP Paribas Call 260 SWGAF 20.09.2024
/ DE000PZ1EXS5
BNP Paribas Call 260 SWGAF 20.09..../ DE000PZ1EXS5 /
| 7/23/2024 3:29:52 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Swatch Group AG |
260.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
PZ1EXS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Swatch Group AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
7/24/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
358.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.27 |
| Parity: |
-7.71 |
| Time value: |
0.05 |
| Break-even: |
260.51 |
| Moneyness: |
0.70 |
| Premium: |
0.42 |
| Premium p.a.: |
10.40 |
| Spread abs.: |
0.05 |
| Spread %: |
5,000.00% |
| Delta: |
0.04 |
| Theta: |
-0.03 |
| Omega: |
14.17 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-93.75% |
| 3 Months |
|
|
-98.75% |
| YTD |
|
|
-99.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.013 |
0.001 |
| 6M High / 6M Low: |
0.550 |
0.001 |
| High (YTD): |
1/3/2024 |
0.790 |
| Low (YTD): |
7/23/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
455.33% |
| Volatility 6M: |
|
311.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
