BNP Paribas Call 35 CAG 17.01.2025
/ DE000PC2XXQ4
BNP Paribas Call 35 CAG 17.01.202.../ DE000PC2XXQ4 /
10/11/2024 8:20:49 PM |
Chg.0.000 |
Bid10/11/2024 |
Ask10/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
0.00% |
0.007 Bid Size: 100,000 |
0.091 Ask Size: 100,000 |
ConAgra Brands Inc |
35.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
PC2XXQ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
ConAgra Brands Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
1/4/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
29.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.20 |
Parity: |
-0.51 |
Time value: |
0.09 |
Break-even: |
32.92 |
Moneyness: |
0.84 |
Premium: |
0.22 |
Premium p.a.: |
1.11 |
Spread abs.: |
0.08 |
Spread %: |
1,200.00% |
Delta: |
0.27 |
Theta: |
-0.01 |
Omega: |
8.03 |
Rho: |
0.02 |
Quote data
Open: |
0.007 |
High: |
0.008 |
Low: |
0.006 |
Previous Close: |
0.007 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-41.67% |
1 Month |
|
|
-88.89% |
3 Months |
|
|
-66.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.012 |
0.007 |
1M High / 1M Low: |
0.090 |
0.007 |
6M High / 6M Low: |
0.120 |
0.007 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.053 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.056 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
364.26% |
Volatility 6M: |
|
297.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |