BNP Paribas Call 32 CAG 16.01.2026
/ DE000PZ1Y8Q9
BNP Paribas Call 32 CAG 16.01.202.../ DE000PZ1Y8Q9 /
| 8/1/2024 8:32:25 AM |
Chg.-0.020 |
Bid5:43:14 PM |
Ask5:43:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-8.33% |
0.240
Bid Size: 47,200 |
0.250
Ask Size: 47,200 |
Conagra Brands Inc |
32.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
12/1/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.19 |
| Parity: |
-0.16 |
| Time value: |
0.24 |
| Break-even: |
31.96 |
| Moneyness: |
0.95 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
6.31 |
| Rho: |
0.19 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
-35.29% |
| YTD |
|
|
-15.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.200 |
| 1M High / 1M Low: |
0.240 |
0.130 |
| 6M High / 6M Low: |
0.370 |
0.130 |
| High (YTD): |
4/25/2024 |
0.370 |
| Low (YTD): |
7/11/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.237 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.09% |
| Volatility 6M: |
|
135.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
