BNP Paribas Call 30 CAG 17.01.2025
/ DE000PZ1Y8E5
BNP Paribas Call 30 CAG 17.01.202.../ DE000PZ1Y8E5 /
| 10/10/2024 12:50:59 PM |
Chg.0.000 |
Bid5:50:59 PM |
Ask5:50:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
0.100
Bid Size: 57,600 |
0.110
Ask Size: 57,600 |
Conagra Brands Inc |
30.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PZ1Y8E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/1/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-0.06 |
| Time value: |
0.11 |
| Break-even: |
28.52 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
11.59 |
| Rho: |
0.03 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-71.43% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-54.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.100 |
| 1M High / 1M Low: |
0.350 |
0.100 |
| 6M High / 6M Low: |
0.350 |
0.100 |
| High (YTD): |
9/19/2024 |
0.350 |
| Low (YTD): |
10/9/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.54% |
| Volatility 6M: |
|
189.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
