BNP Paribas Call 25 COK 20.12.2024
/ DE000PN7DAG1
BNP Paribas Call 25 COK 20.12.202.../ DE000PN7DAG1 /
| 7/16/2024 6:11:05 PM |
Chg.+0.010 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+1.15% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
25.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.33 |
| Parity: |
0.77 |
| Time value: |
0.14 |
| Break-even: |
34.10 |
| Moneyness: |
1.31 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
4.60% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
3.05 |
| Rho: |
0.08 |
Quote data
| Open: |
0.870 |
| High: |
0.890 |
| Low: |
0.850 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
+27.54% |
| 3 Months |
|
|
+27.54% |
| YTD |
|
|
+23.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.840 |
| 1M High / 1M Low: |
0.930 |
0.690 |
| 6M High / 6M Low: |
0.930 |
0.380 |
| High (YTD): |
7/4/2024 |
0.930 |
| Low (YTD): |
3/20/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.837 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.656 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.98% |
| Volatility 6M: |
|
109.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
