BNP Paribas Call 32 CAG 16.01.2026
/ DE000PZ1Y8Q9
BNP Paribas Call 32 CAG 16.01.202.../ DE000PZ1Y8Q9 /
| 2024-06-28 8:32:31 AM |
Chg.-0.010 |
Bid10:05:10 AM |
Ask10:05:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-5.88% |
0.160
Bid Size: 24,700 |
0.220
Ask Size: 24,700 |
Conagra Brands Inc |
32.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PZ1Y8Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-0.34 |
| Time value: |
0.18 |
| Break-even: |
31.68 |
| Moneyness: |
0.89 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
12.50% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
6.45 |
| Rho: |
0.15 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-38.46% |
| 3 Months |
|
|
-36.00% |
| YTD |
|
|
-38.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.170 |
| 1M High / 1M Low: |
0.260 |
0.170 |
| 6M High / 6M Low: |
0.370 |
0.160 |
| High (YTD): |
2024-04-25 |
0.370 |
| Low (YTD): |
2024-02-15 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.04% |
| Volatility 6M: |
|
172.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
