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

EUWAX
11/13/2024  5:07:41 PM Chg.-0.030 Bid5:37:00 PM Ask5:37:00 PM Underlying Strike price Expiration date Option type
0.490EUR -5.77% 0.490
Bid Size: 6,123		 -
Ask Size: -		 CECONOMY AG INH O.N... 2.50 EUR 12/20/2024 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: 12/20/2024
Issue date: 8/16/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.66
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.50
Implied volatility: 0.47
Historic volatility: 0.50
Parity: 0.50
Time value: 0.03
Break-even: 3.03
Moneyness: 1.20
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.91
Theta: 0.00
Omega: 5.14
Rho: 0.00
 

Quote data

Open: 0.530
High: 0.530
Low: 0.490
Previous Close: 0.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.51%
1 Month
  -22.22%
3 Months  
+4.26%
YTD
  -5.77%
1 Year  
+88.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.410
1M High / 1M Low: 0.720 0.410
6M High / 6M Low: 1.020 0.300
High (YTD): 6/12/2024 1.020
Low (YTD): 3/22/2024 0.090
52W High: 6/12/2024 1.020
52W Low: 3/22/2024 0.090
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.577
Avg. volume 1M:   0.000
Avg. price 6M:   0.603
Avg. volume 6M:   0.000
Avg. price 1Y:   0.457
Avg. volume 1Y:   0.000
Volatility 1M:   191.66%
Volatility 6M:   180.09%
Volatility 1Y:   179.20%
Volatility 3Y:   -