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BNP Paribas Call 30 COK 20.12.202.../  DE000PN7DAH9  /

EUWAX
06/09/2024  18:12:17 Chg.-0.030 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.100EUR -23.08% -
Bid Size: -		 -
Ask Size: -		 CANCOM SE O.N. 30.00 EUR 20/12/2024 Call
 

Master data

WKN: PN7DAH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 20/12/2024
Issue date: 16/08/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.24
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.33
Parity: -0.26
Time value: 0.15
Break-even: 31.50
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.63
Spread abs.: 0.02
Spread %: 15.38%
Delta: 0.40
Theta: -0.01
Omega: 7.23
Rho: 0.03
 

Quote data

Open: 0.120
High: 0.120
Low: 0.100
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -66.67%
3 Months
  -69.70%
YTD
  -76.74%
1 Year
  -65.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.120
1M High / 1M Low: 0.340 0.120
6M High / 6M Low: 0.550 0.120
High (YTD): 04/07/2024 0.550
Low (YTD): 04/09/2024 0.120
52W High: 04/07/2024 0.550
52W Low: 25/10/2023 0.100
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.356
Avg. volume 6M:   0.000
Avg. price 1Y:   0.333
Avg. volume 1Y:   0.000
Volatility 1M:   135.84%
Volatility 6M:   157.17%
Volatility 1Y:   159.20%
Volatility 3Y:   -