BNP Paribas Call 35 CAG 20.12.202.../  DE000PC2XXL5  /

EUWAX
11/10/2024  08:36:58 Chg.0.000 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
ConAgra Brands Inc 35.00 USD 20/12/2024 Call
 

Master data

WKN: PC2XXL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ConAgra Brands Inc
Type: Warrant
Option type: Call
Strike price: 35.00 USD
Maturity: 20/12/2024
Issue date: 04/01/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.20
Parity: -0.51
Time value: 0.09
Break-even: 32.92
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 1.85
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.27
Theta: -0.02
Omega: 7.98
Rho: 0.01
 

Quote data

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

Performance

1 Week
  -50.00%
1 Month
  -98.59%
3 Months
  -83.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.071 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:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   415.62%
Volatility 6M:   491.72%
Volatility 1Y:   -
Volatility 3Y:   -