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

Frankfurt Zert./BNP
11/15/2024  9:50:27 PM Chg.0.000 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
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: 28.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.20
Parity: -0.72
Time value: 0.09
Break-even: 34.15
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 3.78
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.24
Theta: -0.02
Omega: 6.89
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -90.91%
3 Months
  -97.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   338.80%
Volatility 6M:   330.78%
Volatility 1Y:   -
Volatility 3Y:   -