BNP Paribas Call 35 CAG 19.12.2025
/ DE000PZ1Y8L0
BNP Paribas Call 35 CAG 19.12.202.../ DE000PZ1Y8L0 /
| 2024-07-08 9:50:29 PM |
Chg.+0.004 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
+4.76% |
0.088
Bid Size: 30,300 |
0.098
Ask Size: 30,300 |
Conagra Brands Inc |
35.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PZ1Y8L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 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: |
28.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-0.62 |
| Time value: |
0.09 |
| Break-even: |
33.26 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
12.05% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
7.83 |
| Rho: |
0.09 |
Quote data
| Open: |
0.083 |
| High: |
0.090 |
| Low: |
0.083 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
-37.14% |
| 3 Months |
|
|
-61.74% |
| YTD |
|
|
-32.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.074 |
| 1M High / 1M Low: |
0.130 |
0.074 |
| 6M High / 6M Low: |
0.250 |
0.074 |
| High (YTD): |
2024-01-15 |
0.250 |
| Low (YTD): |
2024-07-03 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.53% |
| Volatility 6M: |
|
262.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
