BNP Paribas Call 28 COK 20.09.2024
/ DE000PN8U750
BNP Paribas Call 28 COK 20.09.202.../ DE000PN8U750 /
| 13/05/2024 21:20:16 |
Chg.+0.020 |
Bid21:51:05 |
Ask21:51:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+6.90% |
0.300
Bid Size: 10,000 |
0.320
Ask Size: 9,375 |
CANCOM SE O.N. |
28.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.33 |
| Parity: |
0.11 |
| Time value: |
0.20 |
| Break-even: |
31.10 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
6.90% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
5.97 |
| Rho: |
0.05 |
Quote data
| Open: |
0.280 |
| High: |
0.330 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.42% |
| 1 Month |
|
|
-20.51% |
| 3 Months |
|
|
-11.43% |
| YTD |
|
|
-35.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.290 |
| 1M High / 1M Low: |
0.420 |
0.290 |
| 6M High / 6M Low: |
0.490 |
0.170 |
| High (YTD): |
01/02/2024 |
0.480 |
| Low (YTD): |
19/03/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.356 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.46% |
| Volatility 6M: |
|
147.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
