BNP Paribas Call 25 COK 20.12.2024
/ DE000PN7DAG1
BNP Paribas Call 25 COK 20.12.202.../ DE000PN7DAG1 /
| 2024-06-28 6:11:24 PM |
Chg.-0.040 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-4.49% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
25.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
PN7DAG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.34 |
| Parity: |
0.79 |
| Time value: |
0.12 |
| Break-even: |
34.10 |
| Moneyness: |
1.32 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
4.60% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
3.15 |
| Rho: |
0.09 |
Quote data
| Open: |
0.880 |
| High: |
0.920 |
| Low: |
0.840 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.97% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
+73.47% |
| YTD |
|
|
+19.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.770 |
| 1M High / 1M Low: |
0.890 |
0.630 |
| 6M High / 6M Low: |
0.890 |
0.380 |
| High (YTD): |
2024-06-27 |
0.890 |
| Low (YTD): |
2024-03-20 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.804 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.736 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.631 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.14% |
| Volatility 6M: |
|
111.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
