BNP Paribas Call 350 DPZ 20.12.2024
/ DE000PZ17311
BNP Paribas Call 350 DPZ 20.12.20.../ DE000PZ17311 /
| 12/07/2024 21:50:31 |
Chg.+1.660 |
Bid21:59:54 |
Ask12/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.060EUR |
+13.39% |
13.960
Bid Size: 2,100 |
-
Ask Size: - |
Dominos Pizza Inc |
350.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
PZ1731 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.17 |
| Intrinsic value: |
8.51 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.21 |
| Parity: |
8.51 |
| Time value: |
3.97 |
| Break-even: |
474.80 |
| Moneyness: |
1.24 |
| Premium: |
0.09 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.06 |
| Spread %: |
0.48% |
| Delta: |
0.77 |
| Theta: |
-0.21 |
| Omega: |
2.68 |
| Rho: |
0.93 |
Quote data
| Open: |
12.470 |
| High: |
14.330 |
| Low: |
12.430 |
| Previous Close: |
12.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.61% |
| 1 Month |
|
|
-20.65% |
| 3 Months |
|
|
-8.76% |
| YTD |
|
|
+66.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.980 |
12.400 |
| 1M High / 1M Low: |
18.160 |
12.400 |
| 6M High / 6M Low: |
18.170 |
8.350 |
| High (YTD): |
30/04/2024 |
18.170 |
| Low (YTD): |
05/01/2024 |
7.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.885 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.451 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.14% |
| Volatility 6M: |
|
77.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
