BNP Paribas Call 180 CGM 20.09.2024
/ DE000PN8XP51
BNP Paribas Call 180 CGM 20.09.20.../ DE000PN8XP51 /
| 17/09/2024 09:46:56 |
Chg.+0.29 |
Bid20:59:34 |
Ask20:59:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
+27.88% |
1.19
Bid Size: 2,600 |
1.33
Ask Size: 2,600 |
CAPGEMINI SE INH. EO... |
180.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
PN8XP5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.22 |
| Parity: |
1.02 |
| Time value: |
0.26 |
| Break-even: |
192.70 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
4.06 |
| Spread abs.: |
0.14 |
| Spread %: |
12.39% |
| Delta: |
0.75 |
| Theta: |
-0.87 |
| Omega: |
11.28 |
| Rho: |
0.01 |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
1.33 |
| Previous Close: |
1.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.99% |
| 1 Month |
|
|
+114.52% |
| 3 Months |
|
|
-9.52% |
| YTD |
|
|
-45.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.04 |
| 1M High / 1M Low: |
1.43 |
0.41 |
| 6M High / 6M Low: |
4.74 |
0.41 |
| High (YTD): |
01/03/2024 |
5.12 |
| Low (YTD): |
09/09/2024 |
0.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
921.08% |
| Volatility 6M: |
|
397.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
