BNP Paribas Call 28 CAG 21.06.2024
/ DE000PC2XXK7
BNP Paribas Call 28 CAG 21.06.202.../ DE000PC2XXK7 /
| 6/13/2024 10:17:02 AM |
Chg.-0.053 |
Bid9:50:44 PM |
Ask9:50:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
-40.77% |
0.072
Bid Size: 10,000 |
0.091
Ask Size: 10,000 |
ConAgra Brands Inc |
28.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
PC2XXK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ConAgra Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
1/4/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
0.07 |
| Time value: |
0.03 |
| Break-even: |
26.82 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
12.20% |
| Delta: |
0.71 |
| Theta: |
-0.03 |
| Omega: |
20.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.077 |
| High: |
0.077 |
| Low: |
0.077 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.71% |
| 1 Month |
|
|
-75.94% |
| 3 Months |
|
|
-51.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.130 |
| 1M High / 1M Low: |
0.320 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
