BNP Paribas Call 42 KHC 20.12.2024
/ DE000PC2ZZ15
BNP Paribas Call 42 KHC 20.12.202.../ DE000PC2ZZ15 /
| 8/2/2024 9:50:30 PM |
Chg.+0.013 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
+54.17% |
0.035
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Kraft Heinz Company |
42.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PC2ZZ1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-0.54 |
| Time value: |
0.09 |
| Break-even: |
39.40 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.06 |
| Spread %: |
160.00% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
9.53 |
| Rho: |
0.03 |
Quote data
| Open: |
0.024 |
| High: |
0.037 |
| Low: |
0.022 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+105.56% |
| 1 Month |
|
|
+3600.00% |
| 3 Months |
|
|
-39.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.017 |
| 1M High / 1M Low: |
0.037 |
0.001 |
| 6M High / 6M Low: |
0.150 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,014.26% |
| Volatility 6M: |
|
898.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
