BNP Paribas Call 490 LOR 20.09.2024
/ DE000PZ085B2
BNP Paribas Call 490 LOR 20.09.20.../ DE000PZ085B2 /
| 2024-08-01 9:44:42 AM |
Chg.-0.012 |
Bid3:20:36 PM |
Ask3:20:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-46.15% |
0.016
Bid Size: 100,000 |
0.031
Ask Size: 100,000 |
L OREAL INH. E... |
490.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PZ085B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
490.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
174.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.19 |
| Parity: |
-8.94 |
| Time value: |
0.23 |
| Break-even: |
492.30 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
3.50 |
| Spread abs.: |
0.21 |
| Spread %: |
945.45% |
| Delta: |
0.09 |
| Theta: |
-0.10 |
| Omega: |
16.13 |
| Rho: |
0.05 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.58% |
| 1 Month |
|
|
-94.40% |
| 3 Months |
|
|
-98.60% |
| YTD |
|
|
-99.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.026 |
| 1M High / 1M Low: |
0.250 |
0.026 |
| 6M High / 6M Low: |
2.070 |
0.026 |
| High (YTD): |
2024-02-06 |
2.070 |
| Low (YTD): |
2024-07-31 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.814 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
394.74% |
| Volatility 6M: |
|
270.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
