BNP Paribas Call 28 CAG 19.12.2025
/ DE000PZ1Y8H8
BNP Paribas Call 28 CAG 19.12.202.../ DE000PZ1Y8H8 /
| 11/14/2024 9:21:15 AM |
Chg.-0.010 |
Bid11/14/2024 |
Ask11/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-4.00% |
0.240
Bid Size: 14,100 |
0.290
Ask Size: 14,100 |
Conagra Brands Inc |
28.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PZ1Y8H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/1/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
-0.03 |
| Time value: |
0.26 |
| Break-even: |
28.97 |
| Moneyness: |
0.99 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
5.85 |
| Rho: |
0.14 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.24% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-46.67% |
| YTD |
|
|
-31.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.250 |
| 1M High / 1M Low: |
0.390 |
0.250 |
| 6M High / 6M Low: |
0.590 |
0.250 |
| High (YTD): |
9/10/2024 |
0.590 |
| Low (YTD): |
11/13/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.77% |
| Volatility 6M: |
|
106.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
