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