BNP Paribas Call 35 CAG 20.12.2024
/ DE000PC2XXL5
BNP Paribas Call 35 CAG 20.12.202.../ DE000PC2XXL5 /
| 7/9/2024 8:34:41 AM |
Chg.+0.002 |
Bid5:38:37 PM |
Ask5:38:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+14.29% |
0.018
Bid Size: 100,000 |
0.091
Ask Size: 100,000 |
ConAgra Brands Inc |
35.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
1/4/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.18 |
| Parity: |
-0.61 |
| Time value: |
0.09 |
| Break-even: |
33.23 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.07 |
| Spread %: |
435.29% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
7.47 |
| Rho: |
0.03 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-51.52% |
| 3 Months |
|
|
-84.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.005 |
| 1M High / 1M Low: |
0.035 |
0.005 |
| 6M High / 6M Low: |
0.110 |
0.005 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
792.11% |
| Volatility 6M: |
|
388.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
