BNP Paribas Call 28 CAG 16.01.2026
/ DE000PZ1Y8N6
BNP Paribas Call 28 CAG 16.01.202.../ DE000PZ1Y8N6 /
| 7/31/2024 8:32:38 AM |
Chg.+0.020 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+4.88% |
-
Bid Size: - |
-
Ask Size: - |
Conagra Brands Inc |
28.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PZ1Y8N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/1/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.19 |
| Parity: |
0.22 |
| Time value: |
0.21 |
| Break-even: |
30.19 |
| Moneyness: |
1.09 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
5.10 |
| Rho: |
0.26 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.86% |
| 1 Month |
|
|
+43.33% |
| 3 Months |
|
|
-18.87% |
| YTD |
|
|
+4.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.350 |
| 1M High / 1M Low: |
0.410 |
0.270 |
| 6M High / 6M Low: |
0.580 |
0.270 |
| High (YTD): |
4/25/2024 |
0.580 |
| Low (YTD): |
7/11/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.99% |
| Volatility 6M: |
|
108.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
