BNP Paribas Call 65 1NBA 20.12.2024
/ DE000PZ09TZ8
BNP Paribas Call 65 1NBA 20.12.20.../ DE000PZ09TZ8 /
| 06/11/2024 09:15:42 |
Chg.0.000 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ANHEUSER-BUSCH INBEV |
65.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
PZ09TZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
66.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.18 |
| Parity: |
-1.10 |
| Time value: |
0.08 |
| Break-even: |
65.81 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
4.19 |
| Spread abs.: |
0.08 |
| Spread %: |
8,000.00% |
| Delta: |
0.17 |
| Theta: |
-0.03 |
| Omega: |
11.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.44% |
| 1 Month |
|
|
-98.86% |
| 3 Months |
|
|
-98.61% |
| YTD |
|
|
-99.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.001 |
| 1M High / 1M Low: |
0.081 |
0.001 |
| 6M High / 6M Low: |
0.340 |
0.001 |
| High (YTD): |
08/02/2024 |
0.380 |
| Low (YTD): |
05/11/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
409.77% |
| Volatility 6M: |
|
282.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
