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BNP Paribas Call 95 CPA 20.12.202.../  DE000PN28ED3  /

EUWAX
11/7/2024  9:14:03 AM Chg.-0.173 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.077EUR -69.20% -
Bid Size: -		 -
Ask Size: -		 COLGATE-PALMOLIVE ... 95.00 - 12/20/2024 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: 12/20/2024
Issue date: 5/12/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 92.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.14
Parity: -1.09
Time value: 0.09
Break-even: 95.91
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 2.06
Spread abs.: 0.01
Spread %: 13.75%
Delta: 0.18
Theta: -0.03
Omega: 16.31
Rho: 0.02
 

Quote data

Open: 0.077
High: 0.077
Low: 0.077
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.38%
1 Month
  -87.17%
3 Months
  -93.00%
YTD
  -40.77%
1 Year
  -23.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.200
1M High / 1M Low: 0.760 0.200
6M High / 6M Low: 1.400 0.200
High (YTD): 9/5/2024 1.400
Low (YTD): 1/24/2024 0.120
52W High: 9/5/2024 1.400
52W Low: 11/20/2023 0.079
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.513
Avg. volume 1M:   0.000
Avg. price 6M:   0.728
Avg. volume 6M:   0.000
Avg. price 1Y:   0.477
Avg. volume 1Y:   0.000
Volatility 1M:   220.00%
Volatility 6M:   159.27%
Volatility 1Y:   155.25%
Volatility 3Y:   -