BNP Paribas Call 80 CL 20.12.2024
/ DE000PN28EA9
BNP Paribas Call 80 CL 20.12.2024/ DE000PN28EA9 /
| 9/5/2024 6:50:45 PM |
Chg.-0.010 |
Bid6:56:32 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.660EUR |
-0.37% |
2.680
Bid Size: 24,000 |
-
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: |
3.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
2.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
2.60 |
| Time value: |
0.07 |
| Break-even: |
98.90 |
| Moneyness: |
1.36 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.670 |
| High: |
2.720 |
| Low: |
2.640 |
| Previous Close: |
2.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.57% |
| 1 Month |
|
|
+27.88% |
| 3 Months |
|
|
+79.73% |
| YTD |
|
|
+343.33% |
| 1 Year |
|
|
+533.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.670 |
2.450 |
| 1M High / 1M Low: |
2.670 |
1.990 |
| 6M High / 6M Low: |
2.670 |
0.950 |
| High (YTD): |
9/4/2024 |
2.670 |
| Low (YTD): |
1/24/2024 |
0.630 |
| 52W High: |
9/4/2024 |
2.670 |
| 52W Low: |
10/11/2023 |
0.290 |
| Avg. price 1W: |
|
2.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.615 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.106 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.29% |
| Volatility 6M: |
|
69.10% |
| Volatility 1Y: |
|
88.06% |
| Volatility 3Y: |
|
- |
