BNP Paribas Call 34 CAG 17.01.2025
/ DE000PC39HP0
BNP Paribas Call 34 CAG 17.01.202.../ DE000PC39HP0 /
| 8/1/2024 9:50:30 PM |
Chg.+0.011 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+19.64% |
0.067
Bid Size: 44,700 |
0.091
Ask Size: 44,700 |
ConAgra Brands Inc |
34.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PC39HP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ConAgra Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-0.34 |
| Time value: |
0.09 |
| Break-even: |
32.32 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.04 |
| Spread %: |
62.50% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
9.75 |
| Rho: |
0.04 |
Quote data
| Open: |
0.053 |
| High: |
0.067 |
| Low: |
0.043 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.55% |
| 1 Month |
|
|
+71.79% |
| 3 Months |
|
|
-48.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.047 |
| 1M High / 1M Low: |
0.064 |
0.023 |
| 6M High / 6M Low: |
0.150 |
0.023 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
357.18% |
| Volatility 6M: |
|
261.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
