BNP Paribas Call 30 CAG 19.12.2025
/ DE000PZ1Y8J4
BNP Paribas Call 30 CAG 19.12.202.../ DE000PZ1Y8J4 /
| 17/07/2024 18:50:25 |
Chg.+0.060 |
Bid17/07/2024 |
Ask17/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+26.09% |
0.290
Bid Size: 48,800 |
0.300
Ask Size: 48,800 |
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: |
11.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.18 |
| Parity: |
-0.09 |
| Time value: |
0.24 |
| Break-even: |
29.92 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
6.35 |
| Rho: |
0.18 |
Quote data
| Open: |
0.230 |
| High: |
0.290 |
| Low: |
0.230 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.09% |
| 1 Month |
|
|
+16.00% |
| 3 Months |
|
|
-21.62% |
| YTD |
|
|
+7.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.200 |
| 1M High / 1M Low: |
0.280 |
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: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.303 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.57% |
| Volatility 6M: |
|
121.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
