BNP Paribas Call 350 DPZ 20.12.2024
/ DE000PZ17311
BNP Paribas Call 350 DPZ 20.12.20.../ DE000PZ17311 /
| 2024-08-09 8:52:14 AM |
Chg.+0.80 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.21EUR |
+9.51% |
-
Bid Size: - |
-
Ask Size: - |
Dominos Pizza Inc |
350.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PZ1731 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.08 |
| Intrinsic value: |
5.16 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.25 |
| Parity: |
5.16 |
| Time value: |
4.06 |
| Break-even: |
442.20 |
| Moneyness: |
1.15 |
| Premium: |
0.10 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.06 |
| Spread %: |
0.66% |
| Delta: |
0.72 |
| Theta: |
-0.23 |
| Omega: |
3.12 |
| Rho: |
0.71 |
Quote data
| Open: |
9.21 |
| High: |
9.21 |
| Low: |
9.21 |
| Previous Close: |
8.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.84% |
| 1 Month |
|
|
-28.72% |
| 3 Months |
|
|
-45.41% |
| YTD |
|
|
+8.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.21 |
8.04 |
| 1M High / 1M Low: |
14.09 |
6.65 |
| 6M High / 6M Low: |
18.15 |
6.65 |
| High (YTD): |
2024-06-25 |
18.15 |
| Low (YTD): |
2024-07-22 |
6.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.42% |
| Volatility 6M: |
|
100.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
