BNP Paribas Call 350 DCO 20.09.2024
/ DE000PZ14SQ9
BNP Paribas Call 350 DCO 20.09.20.../ DE000PZ14SQ9 /
| 9/16/2024 9:50:36 PM |
Chg.+0.100 |
Bid9:59:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.140EUR |
+2.48% |
-
Bid Size: - |
-
Ask Size: - |
DEERE CO. ... |
350.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
PZ14SQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
3.59 |
| Historic volatility: |
0.20 |
| Parity: |
0.77 |
| Time value: |
3.37 |
| Break-even: |
391.40 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
2.73% |
| Delta: |
0.59 |
| Theta: |
-9.27 |
| Omega: |
5.06 |
| Rho: |
0.01 |
Quote data
| Open: |
4.080 |
| High: |
4.450 |
| Low: |
3.940 |
| Previous Close: |
4.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.76% |
| 1 Month |
|
|
+43.25% |
| 3 Months |
|
|
+4.55% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.140 |
3.380 |
| 1M High / 1M Low: |
4.140 |
2.420 |
| 6M High / 6M Low: |
7.230 |
1.300 |
| High (YTD): |
4/11/2024 |
7.230 |
| Low (YTD): |
8/12/2024 |
1.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.88% |
| Volatility 6M: |
|
189.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
