BNP Paribas Call 35 CAG 16.01.2026
/ DE000PZ1Y8R7
BNP Paribas Call 35 CAG 16.01.202.../ DE000PZ1Y8R7 /
| 13/11/2024 21:50:39 |
Chg.-0.002 |
Bid21:55:49 |
Ask21:55:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-3.33% |
0.057
Bid Size: 37,900 |
0.091
Ask Size: 37,900 |
Conagra Brands Inc |
35.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PZ1Y8R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
01/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-0.69 |
| Time value: |
0.09 |
| Break-even: |
33.88 |
| Moneyness: |
0.79 |
| Premium: |
0.30 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
54.24% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
7.37 |
| Rho: |
0.07 |
Quote data
| Open: |
0.058 |
| High: |
0.059 |
| Low: |
0.056 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.95% |
| 1 Month |
|
|
-31.76% |
| 3 Months |
|
|
-61.33% |
| YTD |
|
|
-58.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.059 |
| 1M High / 1M Low: |
0.110 |
0.059 |
| 6M High / 6M Low: |
0.240 |
0.059 |
| High (YTD): |
15/01/2024 |
0.260 |
| Low (YTD): |
11/11/2024 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.49% |
| Volatility 6M: |
|
173.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
