BNP Paribas Call 50 NTR 20.12.2024
/ DE000PZ1A0Q4
BNP Paribas Call 50 NTR 20.12.202.../ DE000PZ1A0Q4 /
| 8/16/2024 10:18:22 AM |
Chg.+0.010 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+5.26% |
-
Bid Size: - |
-
Ask Size: - |
Nutrien Ltd |
50.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PZ1A0Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-0.33 |
| Time value: |
0.21 |
| Break-even: |
47.67 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
8.15 |
| Rho: |
0.05 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-56.52% |
| 3 Months |
|
|
-78.49% |
| YTD |
|
|
-82.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.190 |
| 1M High / 1M Low: |
0.560 |
0.190 |
| 6M High / 6M Low: |
1.170 |
0.190 |
| High (YTD): |
5/23/2024 |
1.170 |
| Low (YTD): |
8/15/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.364 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.686 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.28% |
| Volatility 6M: |
|
147.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
