BNP Paribas Call 380 2FE 20.12.2024
/ DE000PZ1EN73
BNP Paribas Call 380 2FE 20.12.20.../ DE000PZ1EN73 /
| 13/08/2024 21:50:28 |
Chg.+0.380 |
Bid21:58:54 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.660EUR |
+11.59% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
380.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
PZ1EN7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
14/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.38 |
| Intrinsic value: |
6.67 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
6.67 |
| Time value: |
-3.03 |
| Break-even: |
416.40 |
| Moneyness: |
1.18 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.270 |
| High: |
3.660 |
| Low: |
3.220 |
| Previous Close: |
3.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.93% |
| 3 Months |
|
|
+11.25% |
| YTD |
|
|
+346.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.960 |
3.130 |
| 6M High / 6M Low: |
5.800 |
2.770 |
| High (YTD): |
27/03/2024 |
5.800 |
| Low (YTD): |
24/01/2024 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.997 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.52% |
| Volatility 6M: |
|
128.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
