BNP Paribas Call 35 CAG 17.01.202.../  DE000PC2XXQ4  /

Frankfurt Zert./BNP
11/8/2024  9:50:30 PM Chg.-0.001 Bid9:54:53 PM Ask9:54:53 PM Underlying Strike price Expiration date Option type
0.004EUR -20.00% 0.003
Bid Size: 50,000
0.091
Ask Size: 50,000
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: 29.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.20
Parity: -0.61
Time value: 0.09
Break-even: 33.57
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 2.47
Spread abs.: 0.09
Spread %: 2,933.33%
Delta: 0.25
Theta: -0.02
Omega: 7.39
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.003
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -42.86%
3 Months
  -90.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.004
1M High / 1M Low: 0.014 0.004
6M High / 6M Low: 0.110 0.004
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   319.94%
Volatility 6M:   317.96%
Volatility 1Y:   -
Volatility 3Y:   -