BNP Paribas Call 2.5 CEC 20.12.2024
/ DE000PN7DAB2
BNP Paribas Call 2.5 CEC 20.12.20.../ DE000PN7DAB2 /
| 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: |
|
- |
