BNP Paribas Call 35 CAG 19.12.2025
/ DE000PZ1Y8L0
BNP Paribas Call 35 CAG 19.12.202.../ DE000PZ1Y8L0 /
| 7/8/2024 8:32:27 AM |
Chg.-0.001 |
Bid10:46:21 AM |
Ask10:46:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
-1.19% |
0.085
Bid Size: 31,800 |
0.140
Ask Size: 31,800 |
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: |
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: |
0.083 |
| Low: |
0.083 |
| Previous Close: |
0.084 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.78% |
| 1 Month |
|
|
-40.71% |
| 3 Months |
|
|
-62.27% |
| YTD |
|
|
-53.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.073 |
| 1M High / 1M Low: |
0.140 |
0.073 |
| 6M High / 6M Low: |
0.250 |
0.073 |
| High (YTD): |
4/25/2024 |
0.250 |
| Low (YTD): |
7/4/2024 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.152 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.21% |
| Volatility 6M: |
|
249.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
