BNP Paribas Call 35 CAG 17.01.2025
/ DE000PC2XXQ4
BNP Paribas Call 35 CAG 17.01.202.../ DE000PC2XXQ4 /
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: |
|
- |