BNP Paribas Call 35 CAG 19.12.2025
/ DE000PZ1Y8L0
BNP Paribas Call 35 CAG 19.12.202.../ DE000PZ1Y8L0 /
| 8/15/2024 1:50:38 PM |
Chg.0.000 |
Bid8/15/2024 |
Ask8/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
0.150
Bid Size: 25,200 |
0.200
Ask Size: 25,200 |
Conagra Brands Inc |
35.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/1/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-0.38 |
| Time value: |
0.16 |
| Break-even: |
33.38 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
7.09 |
| Rho: |
0.13 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+76.47% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
+15.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 1M High / 1M Low: |
0.170 |
0.085 |
| 6M High / 6M Low: |
0.240 |
0.074 |
| High (YTD): |
1/15/2024 |
0.250 |
| Low (YTD): |
7/3/2024 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.15% |
| Volatility 6M: |
|
184.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
