BNP Paribas Call 80 CL 20.12.2024
/ DE000PN28EA9
BNP Paribas Call 80 CL 20.12.2024/ DE000PN28EA9 /
| 10/15/2024 8:59:31 AM |
Chg.+0.07 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
+3.70% |
-
Bid Size: - |
-
Ask Size: - |
Colgate Palmolive Co |
80.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PN28EA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/12/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
1.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
1.90 |
| Time value: |
-0.01 |
| Break-even: |
92.23 |
| Moneyness: |
1.26 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
-0.06 |
| Spread %: |
-3.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.96 |
| Previous Close: |
1.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.36% |
| 1 Month |
|
|
-20.65% |
| 3 Months |
|
|
+7.69% |
| YTD |
|
|
+226.67% |
| 1 Year |
|
|
+429.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.76 |
| 1M High / 1M Low: |
2.39 |
1.76 |
| 6M High / 6M Low: |
2.67 |
0.97 |
| High (YTD): |
9/5/2024 |
2.67 |
| Low (YTD): |
1/16/2024 |
0.63 |
| 52W High: |
9/5/2024 |
2.67 |
| 52W Low: |
10/17/2023 |
0.39 |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.15% |
| Volatility 6M: |
|
74.29% |
| Volatility 1Y: |
|
83.55% |
| Volatility 3Y: |
|
- |
