BNP Paribas Call 30 CAG 19.12.2025
/ DE000PZ1Y8J4
BNP Paribas Call 30 CAG 19.12.202.../ DE000PZ1Y8J4 /
| 01/08/2024 21:50:32 |
Chg.+0.020 |
Bid21:53:42 |
Ask21:53:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+6.45% |
0.330
Bid Size: 24,400 |
0.340
Ask Size: 24,400 |
Conagra Brands Inc |
30.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PZ1Y8J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
01/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.19 |
| Parity: |
0.03 |
| Time value: |
0.29 |
| Break-even: |
30.92 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
5.71 |
| Rho: |
0.21 |
Quote data
| Open: |
0.300 |
| High: |
0.330 |
| Low: |
0.290 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.79% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-21.43% |
| YTD |
|
|
+22.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.290 |
| 1M High / 1M Low: |
0.330 |
0.200 |
| 6M High / 6M Low: |
0.450 |
0.200 |
| High (YTD): |
24/04/2024 |
0.450 |
| Low (YTD): |
12/07/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.301 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.60% |
| Volatility 6M: |
|
126.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
