BNP Paribas Call 28 COK 20.09.2024
/ DE000PN8U750
BNP Paribas Call 28 COK 20.09.202.../ DE000PN8U750 /
| 09/07/2024 17:07:00 |
Chg.-0.070 |
Bid17:37:12 |
Ask17:37:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-12.07% |
0.510
Bid Size: 5,883 |
0.550
Ask Size: 5,455 |
CANCOM SE O.N. |
28.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
PN8U75 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.33 |
| Parity: |
0.52 |
| Time value: |
0.09 |
| Break-even: |
34.10 |
| Moneyness: |
1.18 |
| Premium: |
0.03 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
7.02% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
4.48 |
| Rho: |
0.04 |
Quote data
| Open: |
0.570 |
| High: |
0.580 |
| Low: |
0.510 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.27% |
| 1 Month |
|
|
+41.67% |
| 3 Months |
|
|
+37.84% |
| YTD |
|
|
+8.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.550 |
| 1M High / 1M Low: |
0.590 |
0.390 |
| 6M High / 6M Low: |
0.590 |
0.180 |
| High (YTD): |
04/07/2024 |
0.590 |
| Low (YTD): |
20/03/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.572 |
| Avg. volume 1W: |
|
4,000 |
| Avg. price 1M: |
|
0.491 |
| Avg. volume 1M: |
|
952.381 |
| Avg. price 6M: |
|
0.381 |
| Avg. volume 6M: |
|
314.961 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.76% |
| Volatility 6M: |
|
167.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
