BNP Paribas Call 34 CAG 20.12.2024
/ DE000PC2XXM3
BNP Paribas Call 34 CAG 20.12.202.../ DE000PC2XXM3 /
| 2024-08-01 9:50:27 PM |
Chg.+0.009 |
Bid9:56:50 PM |
Ask9:56:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
+22.50% |
0.049
Bid Size: 44,900 |
0.091
Ask Size: 44,900 |
ConAgra Brands Inc |
34.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC2XXM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ConAgra Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-0.34 |
| Time value: |
0.09 |
| Break-even: |
32.32 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.05 |
| Spread %: |
121.95% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
9.66 |
| Rho: |
0.03 |
Quote data
| Open: |
0.038 |
| High: |
0.049 |
| Low: |
0.028 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.12% |
| 1 Month |
|
|
+113.04% |
| 3 Months |
|
|
-55.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.034 |
| 1M High / 1M Low: |
0.049 |
0.012 |
| 6M High / 6M Low: |
0.130 |
0.012 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
488.81% |
| Volatility 6M: |
|
324.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
