BNP Paribas Call 35 CAG 16.01.2026
/ DE000PZ1Y8R7
BNP Paribas Call 35 CAG 16.01.202.../ DE000PZ1Y8R7 /
| 8/1/2024 9:50:41 PM |
Chg.+0.020 |
Bid8/1/2024 |
Ask8/1/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+14.29% |
0.160
Bid Size: 25,700 |
0.170
Ask Size: 25,700 |
Conagra Brands Inc |
35.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
12/1/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-0.43 |
| Time value: |
0.15 |
| Break-even: |
33.84 |
| Moneyness: |
0.87 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
7.19 |
| Rho: |
0.14 |
Quote data
| Open: |
0.130 |
| High: |
0.160 |
| Low: |
0.120 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
-30.43% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 1M High / 1M Low: |
0.150 |
0.070 |
| 6M High / 6M Low: |
0.250 |
0.070 |
| High (YTD): |
1/15/2024 |
0.260 |
| Low (YTD): |
7/3/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.18% |
| Volatility 6M: |
|
179.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
