BNP Paribas Call 28 COK 20.09.2024
/ DE000PN8U750
BNP Paribas Call 28 COK 20.09.202.../ DE000PN8U750 /
| 9/9/2024 8:27:05 AM |
Chg.-0.002 |
Bid9:38:38 AM |
Ask9:38:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-33.33% |
0.013
Bid Size: 75,000 |
0.053
Ask Size: 75,000 |
CANCOM SE O.N. |
28.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
52.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.33 |
| Parity: |
-0.16 |
| Time value: |
0.05 |
| Break-even: |
28.50 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
7.58 |
| Spread abs.: |
0.04 |
| Spread %: |
733.33% |
| Delta: |
0.31 |
| Theta: |
-0.04 |
| Omega: |
16.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-86.21% |
| 1 Month |
|
|
-98.82% |
| 3 Months |
|
|
-98.89% |
| YTD |
|
|
-99.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.006 |
| 1M High / 1M Low: |
0.340 |
0.006 |
| 6M High / 6M Low: |
0.590 |
0.006 |
| High (YTD): |
7/4/2024 |
0.590 |
| Low (YTD): |
9/6/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.359 |
| Avg. volume 6M: |
|
314.961 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
385.16% |
| Volatility 6M: |
|
235.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
