BNP Paribas Call 2.5 CEC 20.12.20.../  DE000PN7DAB2  /

Frankfurt Zert./BNP
2024-07-31  9:20:26 PM Chg.-0.010 Bid2024-07-31 Ask- Underlying Strike price Expiration date Option type
0.510EUR -1.92% 0.510
Bid Size: 6,000
-
Ask Size: -
CECONOMY AG INH O.N... 2.50 EUR 2024-12-20 Call
 

Master data

WKN: PN7DAB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 2.50 EUR
Maturity: 2024-12-20
Issue date: 2023-08-16
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.38
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.30
Implied volatility: 0.50
Historic volatility: 0.48
Parity: 0.30
Time value: 0.22
Break-even: 3.02
Moneyness: 1.12
Premium: 0.08
Premium p.a.: 0.22
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.71
Theta: 0.00
Omega: 3.83
Rho: 0.01
 

Quote data

Open: 0.530
High: 0.530
Low: 0.510
Previous Close: 0.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month
  -26.09%
3 Months  
+142.86%
YTD
  -1.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.520
1M High / 1M Low: 0.700 0.490
6M High / 6M Low: 1.020 0.090
High (YTD): 2024-06-12 1.020
Low (YTD): 2024-03-22 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.580
Avg. volume 1M:   0.000
Avg. price 6M:   0.429
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.25%
Volatility 6M:   154.83%
Volatility 1Y:   -
Volatility 3Y:   -