BNP Paribas Call 30 COK 20.12.2024
/ DE000PN7DAH9
BNP Paribas Call 30 COK 20.12.202.../ DE000PN7DAH9 /
| 2024-07-08 8:23:40 AM |
Chg.-0.010 |
Bid10:24:29 AM |
Ask10:24:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-1.85% |
0.540
Bid Size: 30,000 |
0.560
Ask Size: 30,000 |
CANCOM SE O.N. |
30.00 EUR |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.34 |
| Parity: |
0.32 |
| Time value: |
0.24 |
| Break-even: |
35.60 |
| Moneyness: |
1.11 |
| Premium: |
0.07 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
3.70% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
4.21 |
| Rho: |
0.08 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.92% |
| 1 Month |
|
|
+51.43% |
| 3 Months |
|
|
+47.22% |
| YTD |
|
|
+23.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.510 |
| 1M High / 1M Low: |
0.550 |
0.370 |
| 6M High / 6M Low: |
0.550 |
0.190 |
| High (YTD): |
2024-07-04 |
0.550 |
| Low (YTD): |
2024-03-20 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.365 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.33% |
| Volatility 6M: |
|
148.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
