BNP Paribas Call 200 CGM 20.12.2024
/ DE000PN7DJ96
BNP Paribas Call 200 CGM 20.12.20.../ DE000PN7DJ96 /
8/14/2024 8:26:44 AM |
Chg.+0.050 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
+13.51% |
- Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... |
200.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
PN7DJ9 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
8/16/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
34.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.21 |
Parity: |
-2.27 |
Time value: |
0.51 |
Break-even: |
205.10 |
Moneyness: |
0.89 |
Premium: |
0.16 |
Premium p.a.: |
0.51 |
Spread abs.: |
0.10 |
Spread %: |
24.39% |
Delta: |
0.29 |
Theta: |
-0.05 |
Omega: |
10.16 |
Rho: |
0.16 |
Quote data
Open: |
0.420 |
High: |
0.420 |
Low: |
0.420 |
Previous Close: |
0.370 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.67% |
1 Month |
|
|
-60.75% |
3 Months |
|
|
-80.28% |
YTD |
|
|
-76.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.450 |
0.370 |
1M High / 1M Low: |
1.260 |
0.370 |
6M High / 6M Low: |
3.900 |
0.370 |
High (YTD): |
3/8/2024 |
3.900 |
Low (YTD): |
8/13/2024 |
0.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.412 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.783 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.990 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
208.43% |
Volatility 6M: |
|
164.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |