BNP Paribas Call 32 CAG 20.09.2024
/ DE000PC39HM7
BNP Paribas Call 32 CAG 20.09.202.../ DE000PC39HM7 /
| 6/14/2024 4:20:28 PM |
Chg.0.000 |
Bid4:24:04 PM |
Ask4:24:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
0.00% |
0.026
Bid Size: 35,200 |
0.091
Ask Size: 35,200 |
ConAgra Brands Inc |
32.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PC39HM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ConAgra Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/31/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-0.32 |
| Time value: |
0.09 |
| Break-even: |
30.71 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.07 |
| Spread %: |
250.00% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
9.28 |
| Rho: |
0.02 |
Quote data
| Open: |
0.026 |
| High: |
0.031 |
| Low: |
0.023 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.02% |
| 1 Month |
|
|
-76.36% |
| 3 Months |
|
|
-43.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.026 |
| 1M High / 1M Low: |
0.110 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
