BNP Paribas Call 32 CAG 19.12.2025
/ DE000PZ1Y8K2
BNP Paribas Call 32 CAG 19.12.202.../ DE000PZ1Y8K2 /
| 2024-11-14 2:50:38 PM |
Chg.-0.010 |
Bid3:01:33 PM |
Ask3:01:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
0.100
Bid Size: 31,600 |
0.150
Ask Size: 31,600 |
Conagra Brands Inc |
32.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PZ1Y8K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
-0.41 |
| Time value: |
0.12 |
| Break-even: |
31.49 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
7.55 |
| Rho: |
0.09 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-52.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.110 |
| 1M High / 1M Low: |
0.190 |
0.110 |
| 6M High / 6M Low: |
0.360 |
0.110 |
| High (YTD): |
2024-09-10 |
0.360 |
| Low (YTD): |
2024-11-13 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.46% |
| Volatility 6M: |
|
142.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
