BNP Paribas Call 95 EMR 20.12.2024
/ DE000PZ1Y951
BNP Paribas Call 95 EMR 20.12.202.../ DE000PZ1Y951 /
| 11/11/2024 13:50:30 |
Chg.+0.060 |
Bid14:04:17 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.080EUR |
+1.99% |
3.080
Bid Size: 12,500 |
-
Ask Size: - |
Emerson Electric Co |
95.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
PZ1Y95 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Emerson Electric Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.04 |
| Intrinsic value: |
3.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
3.01 |
| Time value: |
0.01 |
| Break-even: |
118.87 |
| Moneyness: |
1.34 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.030 |
| High: |
3.080 |
| Low: |
3.030 |
| Previous Close: |
3.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+112.41% |
| 1 Month |
|
|
+79.07% |
| 3 Months |
|
|
+163.25% |
| YTD |
|
|
+187.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.020 |
1.450 |
| 1M High / 1M Low: |
3.020 |
1.370 |
| 6M High / 6M Low: |
3.020 |
0.770 |
| High (YTD): |
08/11/2024 |
3.020 |
| Low (YTD): |
31/01/2024 |
0.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.592 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.99% |
| Volatility 6M: |
|
151.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
