BNP Paribas Call 2 CEC 20.09.2024
/ DE000PN8U7U6
BNP Paribas Call 2 CEC 20.09.2024/ DE000PN8U7U6 /
| 2024-06-07 9:20:28 PM |
Chg.-0.020 |
Bid2024-06-07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
-1.60% |
1.230
Bid Size: 4,100 |
-
Ask Size: - |
CECONOMY AG INH O.N... |
2.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
PN8U7U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.48 |
| Parity: |
1.19 |
| Time value: |
0.04 |
| Break-even: |
3.23 |
| Moneyness: |
1.60 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
0.00 |
| Omega: |
2.49 |
| Rho: |
0.01 |
Quote data
| Open: |
1.250 |
| High: |
1.270 |
| Low: |
1.230 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.82% |
| 1 Month |
|
|
+251.43% |
| 3 Months |
|
|
+272.73% |
| YTD |
|
|
+70.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
1.220 |
| 1M High / 1M Low: |
1.270 |
0.340 |
| 6M High / 6M Low: |
1.270 |
0.160 |
| High (YTD): |
2024-06-04 |
1.270 |
| Low (YTD): |
2024-03-22 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.927 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.530 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.50% |
| Volatility 6M: |
|
141.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
