BNP Paribas Call 260 UHR 20.09.2024
/ DE000PZ1EXS5
BNP Paribas Call 260 UHR 20.09.20.../ DE000PZ1EXS5 /
| 7/5/2024 10:00:13 AM |
Chg.+0.003 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+30.00% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
260.00 CHF |
9/20/2024 |
Call |
Master data
| WKN: |
PZ1EXS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
374.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-7.67 |
| Time value: |
0.05 |
| Break-even: |
268.29 |
| Moneyness: |
0.71 |
| Premium: |
0.40 |
| Premium p.a.: |
4.10 |
| Spread abs.: |
0.04 |
| Spread %: |
410.00% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
14.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-59.38% |
| 3 Months |
|
|
-93.81% |
| YTD |
|
|
-98.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.009 |
| 1M High / 1M Low: |
0.035 |
0.009 |
| 6M High / 6M Low: |
0.680 |
0.009 |
| High (YTD): |
1/3/2024 |
0.790 |
| Low (YTD): |
7/3/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.83% |
| Volatility 6M: |
|
282.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
