BNP Paribas Call 95 CPA 20.12.2024
/ DE000PN28ED3
BNP Paribas Call 95 CPA 20.12.202.../ DE000PN28ED3 /
2024-07-25 9:16:08 AM |
Chg.+0.020 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
+3.39% |
- Bid Size: - |
- Ask Size: - |
COLGATE-PALMOLIVE ... |
95.00 - |
2024-12-20 |
Call |
Master data
WKN: |
PN28ED |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
COLGATE-PALMOLIVE DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-05-12 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.13 |
Parity: |
-0.59 |
Time value: |
0.62 |
Break-even: |
101.20 |
Moneyness: |
0.94 |
Premium: |
0.14 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.01 |
Spread %: |
1.64% |
Delta: |
0.46 |
Theta: |
-0.03 |
Omega: |
6.60 |
Rho: |
0.14 |
Quote data
Open: |
0.610 |
High: |
0.610 |
Low: |
0.610 |
Previous Close: |
0.590 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.86% |
1 Month |
|
|
-15.28% |
3 Months |
|
|
+96.77% |
YTD |
|
|
+369.23% |
1 Year |
|
|
+221.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.710 |
0.590 |
1M High / 1M Low: |
0.760 |
0.540 |
6M High / 6M Low: |
0.770 |
0.170 |
High (YTD): |
2024-06-25 |
0.770 |
Low (YTD): |
2024-01-24 |
0.120 |
52W High: |
2024-06-25 |
0.770 |
52W Low: |
2023-10-11 |
0.060 |
Avg. price 1W: |
|
0.662 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.644 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.413 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.262 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
143.57% |
Volatility 6M: |
|
141.74% |
Volatility 1Y: |
|
162.58% |
Volatility 3Y: |
|
- |