BNP Paribas Call 60 NTR 20.12.2024
/ DE000PZ1A0N1
BNP Paribas Call 60 NTR 20.12.202.../ DE000PZ1A0N1 /
| 9/27/2024 10:01:42 AM |
Chg.+0.009 |
Bid10:27:16 AM |
Ask10:27:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+39.13% |
0.032
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Nutrien Ltd |
60.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PZ1A0N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 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: |
47.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.26 |
| Parity: |
-1.01 |
| Time value: |
0.09 |
| Break-even: |
54.59 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.07 |
| Spread %: |
333.33% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
9.41 |
| Rho: |
0.02 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
-34.69% |
| 3 Months |
|
|
-82.22% |
| YTD |
|
|
-95.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.021 |
| 1M High / 1M Low: |
0.049 |
0.021 |
| 6M High / 6M Low: |
0.590 |
0.021 |
| High (YTD): |
1/3/2024 |
0.700 |
| Low (YTD): |
9/23/2024 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.57% |
| Volatility 6M: |
|
217.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
