BNP Paribas Call 28 COK 20.09.2024
/ DE000PN8U750
BNP Paribas Call 28 COK 20.09.202.../ DE000PN8U750 /
| 5/28/2024 9:20:23 PM |
Chg.-0.030 |
Bid5/28/2024 |
Ask5/28/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-6.82% |
0.410
Bid Size: 7,318 |
0.430
Ask Size: 6,977 |
CANCOM SE O.N. |
28.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
PN8U75 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.33 |
| Parity: |
0.37 |
| Time value: |
0.09 |
| Break-even: |
32.60 |
| Moneyness: |
1.13 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
5.63 |
| Rho: |
0.07 |
Quote data
| Open: |
0.440 |
| High: |
0.450 |
| Low: |
0.400 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.00% |
| 1 Month |
|
|
+20.59% |
| 3 Months |
|
|
+46.43% |
| YTD |
|
|
-14.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.440 |
| 1M High / 1M Low: |
0.520 |
0.290 |
| 6M High / 6M Low: |
0.520 |
0.170 |
| High (YTD): |
5/20/2024 |
0.520 |
| Low (YTD): |
3/19/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.364 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.07% |
| Volatility 6M: |
|
161.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
