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

EUWAX
06/09/2024  18:12:17 Chg.-0.030 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.330EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 CECONOMY AG INH O.N... 2.50 EUR 20/12/2024 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: 20/12/2024
Issue date: 16/08/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.75
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.06
Implied volatility: 0.54
Historic volatility: 0.49
Parity: 0.06
Time value: 0.27
Break-even: 2.83
Moneyness: 1.02
Premium: 0.11
Premium p.a.: 0.43
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.60
Theta: 0.00
Omega: 4.66
Rho: 0.00
 

Quote data

Open: 0.350
High: 0.360
Low: 0.330
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.51%
1 Month
  -26.67%
3 Months
  -62.50%
YTD
  -36.54%
1 Year
  -23.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.330
1M High / 1M Low: 0.560 0.330
6M High / 6M Low: 1.020 0.090
High (YTD): 12/06/2024 1.020
Low (YTD): 22/03/2024 0.090
52W High: 12/06/2024 1.020
52W Low: 22/03/2024 0.090
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.452
Avg. volume 1M:   0.000
Avg. price 6M:   0.468
Avg. volume 6M:   0.000
Avg. price 1Y:   0.404
Avg. volume 1Y:   0.000
Volatility 1M:   198.18%
Volatility 6M:   165.78%
Volatility 1Y:   162.66%
Volatility 3Y:   -