BNP Paribas Call 55 NTR 20.12.2024
/ DE000PZ1A0P6
BNP Paribas Call 55 NTR 20.12.202.../ DE000PZ1A0P6 /
| 16/08/2024 21:20:29 |
Chg.0.000 |
Bid21:50:26 |
Ask21:50:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
0.090
Bid Size: 50,000 |
0.100
Ask Size: 50,000 |
Nutrien Ltd |
55.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
PZ1A0P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-0.79 |
| Time value: |
0.10 |
| Break-even: |
51.12 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
11.24% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
9.85 |
| Rho: |
0.03 |
Quote data
| Open: |
0.089 |
| High: |
0.090 |
| Low: |
0.088 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-72.73% |
| 3 Months |
|
|
-86.36% |
| YTD |
|
|
-89.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.085 |
| 1M High / 1M Low: |
0.330 |
0.085 |
| 6M High / 6M Low: |
0.840 |
0.085 |
| High (YTD): |
02/01/2024 |
0.910 |
| Low (YTD): |
14/08/2024 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.455 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.01% |
| Volatility 6M: |
|
160.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
