BNP Paribas Call 2 CEC 20.09.2024
/ DE000PN8U7U6
BNP Paribas Call 2 CEC 20.09.2024/ DE000PN8U7U6 /
| 06/09/2024 21:20:32 |
Chg.-0.050 |
Bid21:29:28 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-8.62% |
0.530
Bid Size: 5,661 |
-
Ask Size: - |
CECONOMY AG INH O.N... |
2.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
PN8U7U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.49 |
| Parity: |
0.56 |
| Time value: |
-0.02 |
| Break-even: |
2.54 |
| Moneyness: |
1.28 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.570 |
| High: |
0.580 |
| Low: |
0.530 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.46% |
| 1 Month |
|
|
-32.05% |
| 3 Months |
|
|
-56.91% |
| YTD |
|
|
-26.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.530 |
| 1M High / 1M Low: |
0.880 |
0.530 |
| 6M High / 6M Low: |
1.400 |
0.160 |
| High (YTD): |
12/06/2024 |
1.400 |
| Low (YTD): |
22/03/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.724 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.23% |
| Volatility 6M: |
|
146.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
