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: |
|
- |